Xytech Systems Uk Limited
03874140
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Richard Gallagher
Ceased 29/12/2021
Charges2 outstanding
TRINITY CAPITAL INC. AS SECURITY TRUSTEE FOR EACH SECURED PARTY
LCH PROPERTIES LIMITED
CompanyRankvs 3068+ SIC 58290 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£569k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
-£573k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.1M
Fixed Assets
£4k
Debtors
£1.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£107k |
| 2023 | 0.69 | -£391k |
| 2022 | 0.96 | -£350k |
| 2021 | 1.26 | -£202k |
| 2020 | 1.46 | +£416k |
| 2019 | 1.06 | -£107k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.