Company Overview
Lexefiscal Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 11 June 2015, so this is a well established company. Lexefiscal Llp has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Office 428B, Floor 4 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameLEXEFISCAL LLP
Company NumberOC400314
Registered Office AddressOffice 428b, Floor 4 33 Cavendish Square
 W1G 0PW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
LEXFISCAL LLP28 Apr 2016
Directors & Members
Show Resigned
Angelo Chirulli - LLP Designated Member
(48 years old, born April 1978)
Appointed 01 May 2024
 Active
Clifford Frank - LLP Designated Member
(69 years old, born March 1957)
Appointed 11 June 2015
 Active
Nphi Limited - LLP Designated Member
Appointed 11 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Angelo Chirulli
ACDS TAX MANAGEMENT ADVISORY LTD
VECTIGALIS AC TAX LIMITED
Clifford Frank
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LEXFISCAL LTD
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UK PROPERTY REFURBISHMENT NO.1 LTD
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Nphi Limited
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BRIGHT SPARKS FOUNDATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 260,778 260,778 31,099
Current Assets 187,443 187,443 40,969
Creditors Due Within One Year 45,679 45,679 43,710
Working Cap 141,764 141,764 -2,741
Total Assets Less Current Liabilities 402,542 402,542 28,358
Long-term Liabilities 97,058 97,058 92,076
Net Assets 590,958 590,958 207,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 590,958 590,958 207,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 58.2% 58.2% 43.2%
Stocks Inventory - - -
Debtors 30.2% 30.2% 32.7%
Cash Bank In Hand 11.6% 11.6% 24.1%
Current Assets 41.8% 41.8% 56.8%
Creditors Due Within One Year 10.2% 10.2% 60.7%
Net Current Assets Liabilities 31.6% 31.6% -3.8%
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 131.8% 131.8% 288.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 4.1 4.1 0.9
Solvency Ratio 3.1 3.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 448,221 448,221 72,068
Debt 142,737 142,737 135,786
Net Assets/Debt 590,958 590,958 207,854

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Member's details changed for Dr Clifford John Frank on 19 November 2025
Confirmation statement made on 11 June 2025 with no updates
Confirmation statement made on 11 June 2024 with no updates
Member's details changed for Nphi Limited on 11 June 2015
Termination of appointment of Nphi Ltd as a member on 21 March 2024
Appointment of Mr Angelo Chirulli as a member on 1 May 2024
Appointment of Nphi Ltd as a member on 21 March 2024
Member's details changed for Nphi Limited on 21 March 2024
Change of details for Nphi Limited as a person with significant control on 21 March 2024
Registered office address changed from , 21 Knightsbridge, London, SW1X 7LY, England to Office 428B, Floor 4 33 Cavendish Square London W1G 0PW on 13 September 2023
Confirmation statement made on 11 June 2023 with no updates
Registered office address changed from , Lansdowne House 57 Berkeley Square, London, W1J 6ER, England to Office 428B, Floor 4 33 Cavendish Square London W1G 0PW on 10 May 2023
Change of details for Nphi Ltd as a person with significant control on 20 October 2022
Member's details changed for Nphi Limited on 20 October 2022
Confirmation statement made on 11 June 2022 with no updates
Amended total exemption full accounts made up to 31 March 2021
Member's details changed for Nphi Limited on 26 August 2021
Registered office address changed from , 23 Berkeley Square, London, W1J 6HE, England to Office 428B, Floor 4 33 Cavendish Square London W1G 0PW on 7 January 2022
Member's details changed for Dr Clifford John Frank on 4 January 2022
Change of details for Nphi Ltd as a person with significant control on 26 August 2021
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