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Xynomix Limited

04375429

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELECTRON HOUSE, NOTTINGHAM, NG10 5BA
Incorporated 15/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew Cyril Elcock

director · Since 15/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Noble

director · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr David Noble

secretary · Since 11/02/2016

Also on 2 other boards

Persons with Significant Control

Mr Andrew Cyril Elcock

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

British · England · Age 62

Electron House, Nottingham, NG10 5BA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2002Registered 10/04/2002

CompanyRankvs 4182+ SIC 62020 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£224k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£86k

Debtors

£1.1M

29avg. employees+1

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£323k
Signed by 04375429 2024-01-01 2024-12-31 04375429 2024-12-31 04375429 bus:CompanySecretary 2 1 2024-12-31 04375429 bus:CompanySecrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£20k
20231.29+£46k
20221.35-£56k
20211.55+£58k
20191.51

Derived from filed accounts. Not audited figures.