{"name":"FLEXICOMMS (UK) LIMITED","company_number":"04427570","status":"Active","type":"Private Limited Company","incorporated":"2002-04-30","dissolved":null,"registered_office":"76 Great Northern Terrace, Lincoln, Lincolnshire, England, LN5 8HJ","postcode":"LN5 8HJ","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[{"name":"S & M SOLUTIONS LIMITED","changed_on":"2014-05-13"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":4,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":58790,"cash":170907,"average_employees":4},{"financial_date":"2025-03-31","net_assets":71496,"cash":173754,"average_employees":4},{"financial_date":"2024-03-31","net_assets":110538,"cash":153363,"average_employees":4},{"financial_date":"2023-03-31","net_assets":93140,"cash":98536},{"financial_date":"2022-03-31","net_assets":85143,"cash":105138}],"officers":{"current":2,"resigned":5,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Flexicomms (UK) Limited is a long-established small IT/telecoms services business with a strong cash position (£173,754) but a concerning latest-year performance showing an implied loss of approximately £39,000 and a 35% decline in net assets. The company's solvency is heavily dependent on an interest-free director's loan (£89,969) that is repayable on demand, creating structural balance sheet fragility. A conditional credit approach is warranted — any facility should require management accounts demonstrating returning profitability, confirmation that the director's loan will remain in place, and consideration of a personal guarantee from the sole director/shareholder.","website":"https://flexicomms.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/flexicomms-(uk)","people":"https://www.companiesintheuk.co.uk/company/flexicomms-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/flexicomms-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04427570","financials":"https://www.companiesintheuk.co.uk/company/flexicomms-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/flexicomms-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/flexicomms-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/flexicomms-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/flexicomms-(uk)"}