£727k
Not reported the period beforeActive11205106Private limited companyMountain Ash
TECHXI LIMITED
B75/10001
Summary
TECHXI LIMITED is an active private limited company (company number 11205106) incorporated on 14 February 2018, registered in Mountain Ash. Its registered activity is taxi operation (SIC 49320). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £727k and cash of £462k, with 37 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 151 comparable companies in Cardiff (median £497, upper quartile £18k).
02
Key dates
- Incorporated
- 14 February 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£462k
Not reported the period beforeNot disclosed
37
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £727k | £462k | £266k | £131k | — | — | 37 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £772k | £406k | £352k | £103k | — | — | 29 |
Current ratio5.54Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £727,049 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 5.54 |
| +4 | Cash reservesCash £461,619 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-02-14 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gareth Edward Lee
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Pardeep Singh Bhakar
- has significant influence or control
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 129 days
- Next accounts due22 days overdue
- Accounts period endNet assets £727k · abridged accounts
- Accounts period end
- Accounts period endNet assets £772k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
09
Reminders for TECHXI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.