LEREX TECHNOLOGY LIMITED

Dissolved London

Business and domestic software development

19 employees website.com
Financial services Business and domestic software development
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LEREX TECHNOLOGY LIMITED

Business and domestic software development

Founded 16 Oct 2015 Dissolved London, United Kingdom 19 employees website.com
Financial services Business and domestic software development

Previous Company Names

SWAPX LIMITED 16 Oct 2015 — 5 Nov 2019
Accounts Submitted 24 Jun 2024 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 17 Feb 2025 Next due 3 Mar 2026 4 months overdue
Net assets £-2M £2M 2023 year on year
Total assets £2M £316K 2023 year on year
Total Liabilities £5M £3M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Frp Advisory Trading Limited 2nd Floor 110 Cannon Street London EC4N 6EU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEREX TECHNOLOGY LIMITED (09829039), a dissolved financial services company based in London, United Kingdom. Incorporated 16 Oct 2015. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£49.01k

Increased by £9.25k (+23%)

Net Assets

-£2.17M

Decreased by £2.20M (-9570%)

Total Liabilities

£4.63M

Increased by £2.51M (+119%)

Turnover

N/A

Employees

19

Increased by 9 (+90%)

Debt Ratio

189%

Increased by 90 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 41,369 Shares £2.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20215,883£334k£56.69
25 May 20212,943£167k£56.65
6 Mar 201913,740£750k£54.59
6 Mar 20194,580£500k£109.18
17 Jan 2019697£76k£109.26

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lerex Technology Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Robert Davies

Ceased 28 Aug 2021

Ceased

Simon James Miles

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

LEREX TECHNOLOGY LIMITED Current Company
SWAPX LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025OfficersTermination of Douglas John Lee as director on 8 Aug 2025
23 May 2025ResolutionResolutions
23 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 May 2025InsolvencyLiquidation Voluntary Statement Of Affairs
22 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Aug 2025 Officers

Termination of Douglas John Lee as director on 8 Aug 2025

23 May 2025 Resolution

Resolutions

23 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Douglas John Lee as director on 8 Aug 2025

10 months ago on 8 Aug 2025

Resolutions

1 years ago on 23 May 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 23 May 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 23 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 May 2025