Back to search

Lexical Analysis Software Ltd

05073681

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BUNCH OF NUTS, STROUD, GL5 5DG
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Maria Nelia Scott

secretary · Since 15/03/2004

BRITISH · Age 80

Dr Michael Rowland Scott

director · Since 15/03/2004

LECTURER (RETIRED)

BRITISH · ENGLAND · Age 79

Mr Andrew Scott

director · Since 01/03/2013

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Maria Nelia Scott

director · Since 01/03/2013

RETIRED UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Dr Michael Rowland Scott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

1, Bunch Of Nuts, Stroud, GL5 5DG

Notified 15/03/2017

CompanyRankvs 15704+ SIC 62012 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 85.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£231

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£52

Balance Sheet

Assets less current liabilities£4k
Signed by Dr Maria Scott 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202585.25
20246.27-£6k
2023-£10k
2022-£10k
2021-£7k
2020-£10k

Derived from filed accounts. Not audited figures.