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Lexxic Limited

06353268

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OLD STATION HOUSE, SWINDON, SN1 3DU
Incorporated 28/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Oliver Mark Puttick

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Alexander William Frith

director · Since 05/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

All Minds Holding Ltd

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

Unit Ch3.20 Kennington Park, 1-3 Brixton Road, London, SW9 6DE

Reg: 13583506 · England And Wales Register Of Companies · Private Limited Companie

Notified 01/10/2022

Former PSCs

Miss Nicola Manon James

Ceased 01/10/2022

Charges2 outstanding

Charge
outstanding

AGATHOS II GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALF OF AGATHOS II L.P.

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

LENKIE TECHNOLOGIES LIMITED

Created 21/03/2024Registered 21/03/2024
charge
satisfied

HSBC BANK PLC

Created 06/03/2013Registered 08/03/2013Satisfied 09/07/2024

CompanyRankvs 2686+ SIC 86900 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2686Lexxic Limited
82
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.

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 31/03/2024

Net Worth

£682k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£253k

Debtors

£1.6M

94avg. employees+16

Tax at Year End(2021)

VAT£82k

Balance Sheet

Intangible assets£200k
Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.25-£37k—
20231.68+£268k—
20222.03+£71k—
20211.90+£57k£1.6M
20201.81+£111k—
20192.06——

Derived from filed accounts. Not audited figures.