{"name":"ELMEXDC LIMITED","company_number":"14038218","status":"Active","type":"Private Limited Company","incorporated":"2022-04-11","dissolved":null,"registered_office":"Unit Q Gunnels Wood Park, Gunnels Wood Road, Stevenage, England, SG1 2BH","postcode":"SG1 2BH","sic_codes":[{"code":56101,"description":"Licenced restaurants"},{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":36,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":746466,"cash":100790,"average_employees":36},{"financial_date":"2024-12-31","net_assets":862805,"cash":84357,"average_employees":41},{"financial_date":"2023-12-31","net_assets":901017,"cash":176400,"average_employees":22},{"financial_date":"2023-04-30","net_assets":112558,"cash":141311}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ElmexDC Limited demonstrates rapid asset growth and a solid equity base but currently faces a slight liquidity strain with negative working capital. The company's short trading history and tight cash flow position suggest a cautious credit stance, recommending conditional approval with limits tied to cash flow performance. Close monitoring of debtor collections and creditor payments is essential to mitigate short-term liquidity risks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/elmexdc","people":"https://www.companiesintheuk.co.uk/company/elmexdc/people","filing_history":"https://www.companiesintheuk.co.uk/company/elmexdc/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14038218","financials":"https://www.companiesintheuk.co.uk/company/elmexdc/financial","control":"https://www.companiesintheuk.co.uk/company/elmexdc/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/elmexdc/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/elmexdc"}