Lexcelera Limited
06336368
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
director · Since 01/09/2022
DIRECTOR
GERMAN · GERMANY · Age 47
Also on 1 other board
Persons with Significant Control
Eurotexte S.A.S
4, Cité Griset, Paris, 75011
Reg: 388212706 · N/A · Limited Liability Company
Notified 06/04/2016
Former PSCs
Auctus Iv Gmbh & Co. Kg
Ceased 27/07/2021
CompanyRankvs 12252+ SIC 82990 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£199k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£270k
Current Liabilities
£71k
Debtors
£182k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£7k |
| 2024 | 9.64 | +£1k |
| 2023 | 6.48 | — |
Derived from filed accounts. Not audited figures.