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Lyra International Tech Limited

12838038

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

85 GRESHAM STREET, LONDON, EC2V 7NQ
Incorporated 26/08/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lindsay West

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Augustine William Booth-Clibborn

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Lyra International Holdings Limited

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

85, Gresham Street, London, EC2V 7NQ

Reg: 13065199 · Register Of Companies · Private Limited Company

Notified 11/12/2020

Former PSCs

Icas International Holdings Limited

Ceased 10/12/2020

CompanyRankvs 5560+ SIC 64209 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£2.3M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£875k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£21k

Debtors

£2.7M

Gross Profit

£2.3M

Admin Expenses

£1.4M

Operating Profit

£865k

Profit After Tax

£984k

7avg. employees

People Costs

Wages & salaries£621k
NI contributions£70k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£0
20242.10+£1.2M
20220.07—

Derived from filed accounts. Not audited figures.