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Lumai Limited

13772989

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOOD CENTRE FOR INNOVATION QUARRY ROAD, OXFORD, OX3 8SB
Incorporated 30/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

26701
Manufacture of optical precision instruments
72190
Other research and experimental development on natural sciences and engineering

Officers

Ip2ipo Services Limited

director · Since 10/01/2022

BRITISH

Also on 143 other boards

Dr Xianxin Guo

director · Since 15/11/2024

HEAD OF RESEARCH

BRITISH · UNITED KINGDOM · Age 34

Mr Serg Bell

director · Since 03/12/2024

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 54

Mr James Spall

director · Since 13/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Ip2ipo Portfolio (Gp) Limited

25–50% shares
25–50% votes

2nd Floor, 3, Pancras Square, London, N1C 4AG

Reg: 10360684 · Companies House · Private Limited Company

Notified 13/01/2022

Former PSCs

Mr Xianxin Guo

Ceased 13/01/2022

Ip2ipo Portfolio Lp

Ceased 13/01/2022

CompanyRankvs 210+ SIC 26701 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 64.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£78k

Fixed Assets

£130k

10avg. employees+2

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202464.26+£4.6M
20238.01-£643k
202212.58

Derived from filed accounts. Not audited figures.