Logex Healthcare Analytics Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 20 | 22 | 15 | 13 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-10-18 · satisfied 2010-10-05
All monies
SatisfiedFloating · created 2002-12-23 · satisfied 2010-10-05
All monies
SatisfiedUnknown · created 2001-11-12 · satisfied 2010-10-05
All monies
Satisfied