lexiqal ltd
lexiqal ltd Company Information
Company Number
11253913
Next Accounts
May 2025
Shareholders
intelligent voice limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2nd floor the forge, 43 church street, woking, GU21 6HT
lexiqal ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXIQAL LTD at £218.1k based on a Turnover of £305.7k and 0.71x industry multiple (adjusted for size and gross margin).
lexiqal ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXIQAL LTD at £529.8k based on an EBITDA of £109.1k and a 4.86x industry multiple (adjusted for size and gross margin).
lexiqal ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXIQAL LTD at £0 based on Net Assets of £-230k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lexiqal Ltd Overview
Lexiqal Ltd is a live company located in woking, GU21 6HT with a Companies House number of 11253913. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2018, it's largest shareholder is intelligent voice limited with a 100% stake. Lexiqal Ltd is a young, micro sized company, Pomanda has estimated its turnover at £305.7k with declining growth in recent years.
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Lexiqal Ltd Health Check
Pomanda's financial health check has awarded Lexiqal Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £305.7k, make it smaller than the average company (£6.6m)
- Lexiqal Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.7%)
- Lexiqal Ltd
6.7% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Lexiqal Ltd
50.1% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (3.4%)
- Lexiqal Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Lexiqal Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Lexiqal Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£173.2k)
- Lexiqal Ltd
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (53 days)
- Lexiqal Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Lexiqal Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexiqal Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Lexiqal Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (62.8%)
155% - Lexiqal Ltd
62.8% - Industry AVG
LEXIQAL LTD financials
Lexiqal Ltd's latest turnover from August 2023 is estimated at £305.7 thousand and the company has net assets of -£230 thousand. According to their latest financial statements, Lexiqal Ltd has 5 employees and maintains cash reserves of £135 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | 38,163 | 127,147 | 122,269 | 6,634 | |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | 410,754 | 433,290 | 378,679 | 366,255 | 220,853 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 410,754 | 433,290 | 378,679 | 366,255 | 220,853 |
| Stock & work in progress | |||||
| Trade Debtors | 3,640 | ||||
| Group Debtors | |||||
| Misc Debtors | 3,999 | 11,460 | 7,325 | 54,885 | 113,937 |
| Cash | 135 | 6,500 | 709 | 930 | 516 |
| misc current assets | |||||
| total current assets | 7,774 | 17,960 | 8,034 | 55,815 | 114,453 |
| total assets | 418,528 | 451,250 | 386,713 | 422,070 | 335,306 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,542 | 1,548 | 9,397 | 27 | |
| Group/Directors Accounts | 435,845 | 470,163 | 326,944 | 235,587 | 192,477 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 35,058 | 40,680 | 34,357 | 53,162 | 24,447 |
| total current liabilities | 474,445 | 512,391 | 370,698 | 288,776 | 216,924 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 174,072 | 204,480 | 227,785 | 255,360 | |
| other liabilities | 3,192 | 153,790 | |||
| provisions | |||||
| total long term liabilities | 174,072 | 204,480 | 227,785 | 258,552 | 153,790 |
| total liabilities | 648,517 | 716,871 | 598,483 | 547,328 | 370,714 |
| net assets | -229,989 | -265,621 | -211,770 | -125,258 | -35,408 |
| total shareholders funds | -229,989 | -265,621 | -211,770 | -125,258 | -35,408 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 61,765 | 57,843 | 46,597 | 40,695 | |
| Tax | |||||
| Stock | |||||
| Debtors | -3,821 | 4,135 | -47,560 | -59,052 | 113,937 |
| Creditors | 1,994 | -7,849 | 9,370 | 27 | |
| Accruals and Deferred Income | -36,030 | -16,982 | -46,380 | 284,075 | 24,447 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -34,318 | 143,219 | 91,357 | 43,110 | 192,477 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -3,192 | -150,598 | 153,790 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,365 | 5,791 | -221 | 414 | 516 |
| overdraft | |||||
| change in cash | -6,365 | 5,791 | -221 | 414 | 516 |
lexiqal ltd Credit Report and Business Information
Lexiqal Ltd Competitor Analysis
Perform a competitor analysis for lexiqal ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
lexiqal ltd Ownership
LEXIQAL LTD group structure
Lexiqal Ltd has no subsidiary companies.
lexiqal ltd directors
Lexiqal Ltd currently has 3 directors. The longest serving directors include Mr Peter Fante (Oct 2024) and Mr Grant Highlander (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fante | United Kingdom | 57 years | Oct 2024 | - | Director |
| Mr Grant Highlander | United Kingdom | 54 years | Oct 2024 | - | Director |
| Mr William Clark | United Kingdom | 49 years | Oct 2024 | - | Director |
P&L
August 2023turnover
305.7k
-44%
operating profit
47.3k
0%
gross margin
50.2%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-230k
-0.13%
total assets
418.5k
-0.07%
cash
135
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
lexiqal ltd company details
company number
11253913
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
conversational ai group limited (January 2021)
accountant
LANGERS
auditor
-
address
2nd floor the forge, 43 church street, woking, GU21 6HT
Bank
-
Legal Advisor
-
lexiqal ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lexiqal ltd.
lexiqal ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LEXIQAL LTD. This can take several minutes, an email will notify you when this has completed.
lexiqal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
