Company Overview
Hexislab Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 2013, so this is a well established company. Hexislab Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

The Biosphere Draymans Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5BX
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Companies House Data
Company NameHEXISLAB LIMITED
Company Number08769142
Registered Office AddressThe Biosphere Draymans Way
 Newcastle Helix
 NE4 5BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Olusola Idowu - Director
(British, 56 years old, born April 1970)
Appointed 11 November 2013
 Active
David Moran - Director
(British, 59 years old, born December 1967)
Appointed 20 November 2015
 Active
Secretaries
Olusola Idowu - Secretary
Appointed 11 November 2013
 Active
Other Company Directorships
Olusola Idowu
AFRICA EMERGING PARTNERS LIMITED
COCOON BEAUTY & LIFESTYLE TRADING LIMITED
EMMANUEL SCHOOLS FOUNDATION
JUBILEE MINERALS LIMITED
JUBILEE OIL AND GAS LIMITED
MOORGATE RESOURCES LIMITED
NOVIA COSMETICS LIMITED
PULMONARY HOMEOSTASIS LTD
David Moran
WAVE ACTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 39,214 39,214 1,076
Current Assets 54,759 54,759 75,777
Creditors Due Within One Year 123,291 123,291 141,323
Working Cap -68,532 -68,532 -65,546
Total Assets Less Current Liabilities -29,318 -29,318 -64,470
Long-term Liabilities 29,320 29,320 64,472
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 1.4%
Stocks Inventory - - -
Debtors 58.3% 58.3% 96.0%
Cash Bank In Hand - - 2.6%
Current Assets 58.3% 58.3% 98.6%
Creditors Due Within One Year 131.2% 131.2% 183.9%
Net Current Assets Liabilities -72.9% -72.9% -85.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -31.2% -31.2% -83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 93,973 93,973 76,853
Debt 93,971 93,971 76,851
Net Assets/Debt 2 2 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE4 5BX
No other companies found in the same location
Document Filings
Secretary's details changed for Dr Olusola Clement Idowu on 8 May 2025
Director's details changed for Dr Olusola Clement Idowu on 8 May 2025
Change of details for Dr Olusola Clement Idowu as a person with significant control on 8 May 2025
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 14 April 2023 with updates
Secretary's details changed for Dr Olusola Clement Idowu on 17 April 2023
Director's details changed for Mr David James Moran on 17 April 2023
Director's details changed for Dr Olusola Clement Idowu on 13 April 2023
Registered office address changed from The Catalyst Newcastle Helix 3 Science Square Newcastle upon Tyne NE4 5TG United Kingdom to The Biosphere Draymans Way Newcastle Helix Newcastle upon Tyne NE4 5BX on 17 April 2023
Confirmation statement made on 14 April 2022 with updates
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with no updates
Registration of charge 087691420001, created on 13 August 2020
Registered office address changed from The Core, Science Central Bath Lane Newcastle NE4 5TF to The Catalyst Newcastle Helix 3 Science Square Newcastle upon Tyne NE4 5TG on 28 April 2020
Director's details changed for Mr David James Moran on 27 April 2020
Director's details changed for Dr Olusola Clement Idowu on 27 April 2020
Secretary's details changed for Dr Olusola Clement Idowu on 27 April 2020
Change of details for Dr Olusola Clement Idowu as a person with significant control on 27 April 2020
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