−£17k
vs Mar 2024Active09037491Private limited companyMaidstone
LYNXEXCEL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LYNXEXCEL LTD is an active private limited company (company number 09037491) incorporated on 13 May 2014, registered in Maidstone. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£17k and cash of £5,791, with 2 employees on average. Net assets fell 26% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 868 comparable companies in Kent (median £2,454, upper quartile £33k).
02
Key dates
- Incorporated
- 13 May 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 May 2027in 217 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
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,791
+112%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£17k | £5,791 | £35k | £58k | — | — | 2 |
| 31 March 2024 | −£13k | £2,737 | £21k | £40k | — | — | 2 |
Current ratio0.71Current assets ÷ creditors within one year
Cash per employee£2,896Cash ÷ 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 £-17,072 at 31 March 2025
- Net assets down 25% or more on the prior period-26.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.71
- Incorporated five or more years agoIncorporated 13 May 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Georgi Ivanov Ivanov
- owns 25–50% of shares
- Mrs Joanna Alina Kaczmarska
- owns 25–50% of shares
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 217 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Kent
- ENTER THE WILDERNESS LIMITEDMaidstone · inc. May 2014
- IT SERVICES PROJECT MANAGEMENT LIMITEDWesterham · inc. May 2014
- SCOTT RILEY LTDTunbridge Wells · inc. May 2014
- IT'S IP LTDFaversham · inc. Apr 2014
- ARA RISK MANAGEMENT LIMITEDEdenbridge · inc. Jun 2014
- DATAMAD LIMITEDBroadstairs · inc. Jun 2014
All companies incorporated on 13 May 2014 · in May 2014.
09
Reminders for LYNXEXCEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.