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Vexica Technology Limited

07097823

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TYPHOON HOUSE MOXON WAY, LEEDS, LS25 6FB
Incorporated 08/12/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

27400
Manufacture of electric lighting equipment
46690
Wholesale of other machinery and equipment

Officers

Mrs Melissa Jane Astley

director · Since 23/05/2011

NONE

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Andrew Peter Littler

director · Since 23/05/2011

NONE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jonathan Robert Veal

director · Since 11/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Terence William Burt

director · Since 10/04/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 55 other boards

Persons with Significant Control

Vertically Urban Holdings Limited

75–100% shares

Typhoon House, Moxon Way, Leeds, LS25 6FB

Reg: 14516491 · England · Limited

Notified 19/11/2022

Former PSCs

Mr Andrew Peter Littler

Ceased 10/04/2022

The Vexica Group Limited

Ceased 30/09/2023

Charges1 outstanding

Charge
outstanding

LINISTA GROUP INC.

Created 19/12/2022Registered 23/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 11/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2013Registered 19/12/2013Satisfied 15/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2011Registered 10/06/2011Satisfied 09/02/2013

CompanyRankvs 703+ SIC 27400 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

0avg. employees-31

Tax at Year End(2020)

Corp tax£106k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.4M
20220.85-£788k
20211.14-£403k
20201.46

Derived from filed accounts. Not audited figures.