LEXPLORE ANALYTICS LIMITED

Company number 11121766 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £93,536 Total assets 2019: £37,292 Total assets 2020: £65,809 Total assets 2021: £189,948 Total assets 2022: £229,290 Total assets 2023: £238,150 Total assets 2024: £247,609 Total assets Net assets 2019: -£570,343 Net assets 2020: -£844,600 Net assets 2021: -£1,147,254 Net assets 2022: -£26,106 Net assets 2023: £5,708 Net assets 2024: £113,239 Net assets Total liabilities 2018: -£305,193 Total liabilities 2019: -£614,028 Total liabilities 2020: -£913,849 Total liabilities 2021: -£1,334,225 Total liabilities 2022: -£252,430 Total liabilities 2023: -£232,442 Total liabilities 2024: -£134,370 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £247,609 -£134,370 £113,239 £60,908 0
2023-12-31 £238,150 -£232,442 £5,708 £67,987 2
2022-12-31 £229,290 -£252,430 -£26,106 £65,833
2021-12-31 £189,948 -£1,334,225 -£1,147,254 £36,203
2020-12-31 £65,809 -£913,849 -£844,600 £11,044
2019-12-31 £37,292 -£614,028 -£570,343 £9,159
2018-12-31 £93,536 -£305,193 £60,887

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£129,574
Owed to suppliers
£969