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Lexa Uk Limited

03057386

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 QUEEN ANNE'S GATE, SW1H 9AA
Incorporated 17/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

F.S. Secretarial Ltd

secretary · Since 01/02/2014

Also on 1 other board

Ms Veronica Charlotte Olsen

director · Since 14/06/2022

DIRECTOR

SWEDISH · SWEDEN · Age 46

Mr Carl Johan Bjornsson Berg

director · Since 07/10/2024

DIRECTOR

SWEDISH · SWEDEN · Age 58

Ms Eva Helena Hernander

director · Since 07/10/2024

DIRECTOR

SWEDISH · SWEDEN · Age 52

Persons with Significant Control

Mrs Antonia Ax:Son Johnson

75–100% shares
75–100% votes
Appoint directors

Swedish · Sweden · Age 83

Villagatan 6, Stockholm 100 41

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 22/11/1995Registered 24/11/1995Satisfied 18/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1995Registered 24/11/1995Satisfied 08/09/1997

CompanyRankvs 2742+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

these accounts. The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due. Revenue Revenue comprises rental and service charge income, ex

Key FinancialsYear ending 31/12/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£403k

Fixed Assets

£8.0M

Debtors

£1.1M

2avg. employees+1

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£91k
20244.05+£1.1M
20234.25+£282k
20222.60-£197k
20215.97+£773k
20207.55-£936k
201910.45-£422k
201810.45

Derived from filed accounts. Not audited figures.