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Lexiauk Limited

05580948

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

LEVEL 8 TRINITY GATE, GATESHEAD, NE8 1AD
Incorporated 03/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Jonathan Kay

director · Since 03/10/2005

SOFTWARE SUPPLIER

BRITISH · ENGLAND · Age 55

Mrs Judith Pamela Staples

director · Since 03/10/2005

SOFTWARE SUPPLIER

BRITISH · ENGLAND · Age 80

Mrs Lynn Kay

secretary · Since 01/06/2018

Persons with Significant Control

Mr Robert Jonathan Kay

50–75% shares

British · England · Age 55

Level 8, Trinity Gate, Gateshead, NE8 1AD

Notified 06/04/2016

Mrs Judith Pamela Staples

25–50% shares

British · England · Age 80

Level 8, Trinity Gate, Gateshead, NE8 1AD

Notified 06/04/2016

Former PSCs

Mr Arthur Terance Staples

Ceased 23/01/2017

CompanyRankvs 198+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/10/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£854k

Fixed Assets

£92k

Debtors

£1.1M

28avg. employees-1

Tax at Year End

Corp tax£247k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74+£654k
20246.04+£814k
20235.53—

Derived from filed accounts. Not audited figures.