LEX DIAGNOSTICS LIMITED

Active Melbourn

Other research and experimental development on natural sciences and engineering

42 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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LEX DIAGNOSTICS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 11 Feb 2020 Active Melbourn, United Kingdom 42 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Feb 2026 Next due 24 Feb 2027 10 months remaining
Net assets £-59M £18M 2024 year on year
Total assets £4M £6M 2024 year on year
Total Liabilities £63M £12M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ttp Campus Cambridge Road Melbourn SG8 6HQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEX DIAGNOSTICS LIMITED (12455716), an active life sciences and medical technology company based in Melbourn, United Kingdom. Incorporated 11 Feb 2020. Other research and experimental development on natural sciences and engineering. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£719.00k

Decreased by £1.79M (-71%)

Net Assets

-£59.05M

Decreased by £18.46M (-45%)

Total Liabilities

£62.63M

Increased by £12.45M (+25%)

Turnover

N/A

Employees

42

Increased by 10 (+31%)

Debt Ratio

1749%

Increased by 1226 (+234%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Day, Simon ChristopherDirectorBritishUnited Kingdom4114 Dec 2023Active

Shareholders

Shareholders (1)

Ttp Group Limited
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ttp Group Limited

United Kingdom

Active
Notified 11 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TTP GROUP LIMITED united kingdom
LEX DIAGNOSTICS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-10 with no updates
19 Sept 2025AccountsAnnual accounts made up to 2025-03-31
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updates
18 Sept 2024AccountsAnnual accounts made up to 2024-03-31
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-10 with updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-10 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-10 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-10 with no updates

1 months ago on 19 Feb 2026

Annual accounts made up to 2025-03-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-02-10 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-02-10 with updates

2 years ago on 19 Feb 2024