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Lexana Holdings Limited

14674050

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)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 3, LONDON, W11 1PG
Incorporated 18/02/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Frater Holgate

director · Since 18/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Chase Andrew Banks

director · Since 10/01/2024

INVESTOR

AMERICAN · UNITED STATES · Age 35

Mr Richard Ashton Halliwell

director · Since 10/01/2024

SVP PRODUCT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Michael William Robinson

director · Since 10/01/2024

INVESTMENT MANAGEMENT

AMERICAN · UNITED STATES · Age 54

Mr Ritzema Ryk Steytler

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Nicholas Andrew Walls Hons

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Frater Holgate

Ceased 13/07/2023

CompanyRankvs 1440+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1440Lexana Holdings Limited
78
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.

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.

Longevity3/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 con

Key FinancialsYear ending 31/12/2023

Net Worth

£26.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33.2M

Working capital

Current Assets

£36.2M

Current Liabilities

£3.0M

Debtors

£36.2M

Profit After Tax

-£357k

110avg. employees

Balance Sheet

Bank loans & overdrafts£7.0M
Assets less current liabilities£33.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202312.02

Derived from filed accounts. Not audited figures.