Company Overview
Lexgo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 July 2005, so this is a well established company. Lexgo Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Station House, North Street, Havant, Hampshire, PO9 1QU
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Companies House Data
Company NameLEXGO LIMITED
Company Number05512395
Registered Office AddressStation House
 North Street
 PO9 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
LEXGO LIMITED02 Sep 2025
SPRING LAW LIMITED19 Jan 2023
SPRING LAW LTD01 Jun 2021
THE SPRING ADVISORY GROUP LIMITED23 Sep 2019
SPRING LAW LIMITED26 Jan 2017
Directors & Members
Show Resigned
Timothy Perry - Director
(British, 59 years old, born December 1967)
Appointed 19 July 2005
 Active
James Russell - Director
(Australian, 54 years old, born June 1972)
Appointed 15 May 2009
 Active
Secretaries
Nicola Perry - Secretary
(British)
Appointed 19 July 2005
 Active
Other Company Directorships
Timothy Perry
ANGLO BRASIL LTD
BLACKSTAR GLOBAL RISK LIMITED
GENERAL COUNSEL ADVISORY SERVICES LTD
SPRING SPORTS LIMITED
James Russell
BLACKSTAR GLOBAL RISK LIMITED
DIG NETWORKS (UK) LIMITED
DIGITAL INFRASTRUCTURE GROUP PLC
SPRING SPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,281 44,281 8,421
Current Assets 757,556 757,556 1,057,375
Creditors Due Within One Year 169,791 169,791 295,325
Working Cap 587,765 587,765 762,050
Total Assets Less Current Liabilities 632,046 632,046 770,471
Long-term Liabilities 364,861 364,861 414,100
Net Assets 267,185 267,185 356,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 267,185 267,185 356,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 0.8%
Stocks Inventory - - -
Debtors 27.6% 27.6% 30.5%
Cash Bank In Hand 66.8% 66.8% 68.7%
Current Assets 94.5% 94.5% 99.2%
Creditors Due Within One Year 21.2% 21.2% 27.7%
Net Current Assets Liabilities 73.3% 73.3% 71.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.3% 33.3% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.5 4.5 3.6
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 801,837 801,837 1,065,796
Debt 534,652 534,652 709,425
Net Assets/Debt 267,185 267,185 356,371

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Station House North Street Havant Hampshire PO9 1QU England to 3rd Floor, 10 Bloomsbury Way London WC1A 2SL on 2 September 2025
Change of details for Mr Timothy Charles Langman Perry as a person with significant control on 2 September 2025
Secretary's details changed for Nicola Caro Perry on 2 September 2025
Director's details changed for Mr James William Russell on 2 September 2025
Director's details changed for Mr Timothy Charles Langman Perry on 2 September 2025
Certificate of change of name
Confirmation statement made on 17 July 2025 with updates
Confirmation statement made on 17 July 2024 with updates
Confirmation statement made on 17 July 2023 with no updates
Satisfaction of charge 055123950001 in full
Change of details for Mr Timothy Charles Langman Perry as a person with significant control on 19 January 2023
Secretary's details changed for Nicola Caro Perry on 19 January 2023
Director's details changed for Mr James William Russell on 19 January 2023
Director's details changed for Mr Timothy Charles Langman Perry on 19 January 2023
Registered office address changed from 2nd Floor, 10 Bloomsbury Way London WC1A 2SL United Kingdom to Station House North Street Havant Hampshire PO9 1QU on 19 January 2023
Certificate of change of name
Confirmation statement made on 17 July 2022 with no updates
Registered office address changed from 65 Chandos Place London WC2N 4HG to 2nd Floor, 10 Bloomsbury Way London WC1A 2SL on 1 September 2021
Change of details for Mr Timothy Charles Langman Perry as a person with significant control on 1 September 2021
Director's details changed for Mr James William Russell on 1 September 2021
Secretary's details changed for Nicola Caro Perry on 1 September 2021
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