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Companies/03727117

Logex Healthcare Analytics Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,214,242
Cash
£100,540
Turnover
—
Profit / loss
—
Current assets
£1,531,593
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312017-03-312016-03-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,214,242£1,524,938£1,765,743£2,185,287−£1,504,036−£661,633−£345,850−£104,311———£84,333£63,629£70,922£127,049
Equity——————−£345,850−£104,311−£60,692−£6,102−£125,238£84,333£63,629£70,922£127,049
Assets
Fixed assets£1,953,098£2,287,412£2,623,776£2,957,771£3,437,933£4,127£7,981—£87,514—£53,235£37,398£60,410£76,172£101,025
Intangible assets£1,943,678£2,281,709£2,619,740£2,957,771£3,435,871£0——£86,793£125,039£51,257————
Property, plant & equipment£9,420£5,703£4,036£0£2,062£4,127£0—£721—£1,978£13,033£18,047£19,084£24,104
Current assets£1,531,593£1,384,767£893,617£946,877£646,506£307,200£273,662£481,475£294,185£386,630£520,466£739,849£927,247£691,653£981,688
Cash at bank£100,540£93,667£161,760£7,498£61,235£30,321£1,954£54,392—£250£250£3,912£66,255£46,109£754
Debtors£1,431,053£1,291,100£731,857£939,379£585,271£276,879£271,708£427,083£294,185—£520,216£735,937£860,992£645,544£980,934
Liabilities
Creditors£2,270,449£2,147,241£1,651,650£1,446,361£4,342,145£972,960—————————
Creditors within one year——————£536,005————£690,969£921,406£694,290£952,321
Creditors after one year——————£91,488————————
Provisions———————————£1,945£2,622£2,613£3,343
Net current assets−£738,856−£762,474−£758,033−£499,484−£3,695,639−£665,760−£262,343−£144,217−£148,206−£131,141−£178,473£48,880£5,841−£2,637£29,367
Assets less current liabilities£1,214,242£1,524,938£1,865,743£2,458,287−£257,706−£661,633−£254,362−£104,311−£60,692−£6,102−£125,238£86,278£66,251£73,535£130,392
People & pay
Average employees17202215131099———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
Unknown · created 2006-10-18 · satisfied 2010-10-05
All monies
Satisfied
Floating · created 2002-12-23 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2001-11-12 · satisfied 2010-10-05
All monies
Satisfied