# LYCIUM LIMITED (12933583)

> LYCIUM LIMITED is an active private limited company (company number 12933583) incorporated on 6 October 2020, registered in Goffs Oak. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £25.56m and cash of £1.12m, with 1 employee on average. Net assets rose 3% on the prior period (£24.89m).

- Status: Active
- Incorporated: 2020-10-06
- Registered office: Goffs Oak, EN7 5GE
- SIC 41100: Development of building projects
- SIC 62012: Business and domestic software development
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £25.56m | £1.12m | £54k | £3.19m | — | — | 1 |
| 2023-12-31 | £24.89m | £324k | £116k | £2.99m | — | — | 1 |

current ratio 0.37; size band micro.

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

- Net assets above zero: Net assets £25,561,589 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.37
- Cash at bank of £50,000 or more: Cash £1,115,525
- Incorporated five or more years ago: Incorporated 6 October 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Osman Mehmet Ismail — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-10-06

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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/12933583
HTML: https://firmoscan.com/company/12933583-lycium-limited