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Icx Limited

07366299

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VENTURE HOUSE 2 ARLINGTON SQUARE, BRACKNELL, RG12 1WA
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82200
Activities of call centres

Officers

Mr Robert James Lewis

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Miss Rachel Frances Robertshaw

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Steven Alan Sykes

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Steven Darroch Stewart

director · Since 07/01/2022

IT DEVELOPER

SCOTTISH · SCOTLAND · Age 49

Persons with Significant Control

Mr Robert James Lewis

50–75% shares

British · England · Age 57

Venture House, 2 Arlington Square, Bracknell, RG12 1WA

Notified 10/10/2019

Former PSCs

Mr Nicolas Pierre Reisinger

Ceased 08/02/2019

Mr Shaun Robinson Egan

Ceased 29/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2021Registered 21/06/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/04/2014Registered 01/05/2014Satisfied 04/01/2022

CompanyRankvs 2524+ SIC 62012 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£488k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£329k

Current Liabilities

£182k

Fixed Assets

£415k

Debtors

£181k

29avg. employees-9

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Intangible assets£251k
Assets less current liabilities£561k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£52k
20231.96+£77k
20222.22+£143k
20212.26+£274k
20201.34-£77k
20190.53-£104k
20180.69

Derived from filed accounts. Not audited figures.