−£1.08m
vs Dec 2023Active06740890Private limited companyLiverpool
LCT SOFTWARE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LCT SOFTWARE LIMITED is an active private limited company (company number 06740890) incorporated on 4 November 2008, registered in Liverpool. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.08m and cash of £326k, with 11 employees on average. Net assets fell 25% on the prior period (−£866k).
Peer position · net assets
By net assets it sits in the bottom quarter of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).
02
Key dates
- Incorporated
- 4 November 200817 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£326k
+95%vs Dec 2023Not reported
11
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.08m | £326k | — | £4.69m | — | −£213k | 11 |
| 31 December 2023 | −£866k | £167k | — | £4.15m | — | −£59k | 11 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.58Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-1,078,912 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.58
- Cash at bank of £50,000 or moreCash £326,293
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 November 2008
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Lct Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jason Matthews
- holds 25–50% of voting rights
- Mr Richard Herbert Troth
- holds 25–50% of voting rights
- Mr Jason Matthews
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Herbert Troth
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lifecycle Technology Services Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 27 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £1.08m · small accounts
- Accounts period endNet liabilities £866k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- STRIDE SIMULATION TECHNOLOGY LTDLiverpool · inc. Nov 2008
- THE LOFT DESIGN & PRINT LIMITEDWirral · inc. Oct 2008
- ELEVEN HIT COMBO LIMITEDLiverpool · inc. Nov 2008
- MYPROGOLFER.CO.UK LIMITEDPantasaph · inc. Nov 2008
- COCREATE DESIGN AND MARKETING LTDWirral · inc. Oct 2008
- OXBURY EARTH LIMITEDChester · inc. Jan 2009
All companies incorporated on 4 November 2008 · in Nov 2008.
09
Reminders for LCT SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.