# LEXIAUK LIMITED (05580948)

> LEXIAUK LIMITED is an active private limited company (company number 05580948) incorporated on 3 October 2005, registered in Gateshead. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.99m and cash of £4.67m, with 28 employees on average. Net assets rose 15% on the prior period (£4.33m).

- Status: Active
- Incorporated: 2005-10-03
- Registered office: Gateshead, NE8 1AD
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4.99m | £4.67m | £1.09m | £854k | — | — | 28 |
| 2024-10-31 | £4.33m | £4.36m | £765k | £847k | — | — | 29 |

current ratio 6.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,988,166 at 31 October 2025
- Net assets up 10% or more on the prior period: +15.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.74
- Cash at bank of £50,000 or more: Cash £4,670,544
- Incorporated five or more years ago: Incorporated 3 October 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Judith Pamela Staples — owns 25–50% of shares, since 2016-04-06
- Mr Robert Jonathan Kay — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05580948
HTML: https://firmoscan.com/company/05580948-lexiauk-limited