LUCIDWORKS UK LIMITED Financials
- Company number
- 06956646CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 08/07/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.02%vs 20242024: £2.62M
Total Assets
-6.99%vs 20242024: £3.20M
Cash in Bank
-33.72%vs 20242024: £43.16K
Total Liabilities
No changevs 20242024: £0.00
Employees
-3vs 20242024: 12
In 2025, LUCIDWORKS UK LIMITED reported net assets of £2.78M. The same filing shows total assets of £2.97M, cash in bank of £28.60K and total liabilities of £0.00. Reported headcount was 9 in 2025. Total Assets fell from £3.20M in 2024 to £2.97M in 2025 (-6.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.02%from £2.62M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LUCIDWORKS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-25%vs 2023-3Biggest increase
Net Assets+6.4%
£2.61M in 2023 to £2.78M in 2025
Biggest decrease
Cash in Bank-25.4%
£38.34K in 2023 to £28.60K in 2025
LUCIDWORKS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCIDWORKS UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 93.58%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to liabilities
- 48.58%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUCIDWORKS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.96M | 2.28M | 2.61M | 2.62M | 2.78M |
| Total Assets£ | 2.45M | 2.77M | 3.06M | 3.20M | 2.97M |
| Cash in Bank£ | 238.27K | 29.99K | 38.34K | 43.16K | 28.60K |
| Total Liabilities£ | 490.47K | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 17 | 13 | 12 | 12 | 9 |
LUCIDWORKS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUCIDWORKS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUCIDWORKS UK LIMITED reported net assets of £2.78M for 2025. That compares with £2.62M in 2024, a change of 6.02%.
LUCIDWORKS UK LIMITED reported total assets of £2.97M for 2025. That compares with £3.20M in 2024, a change of -6.99%.
LUCIDWORKS UK LIMITED reported cash in bank of £28.60K for 2025. That compares with £43.16K in 2024, a change of -33.72%.
LUCIDWORKS UK LIMITED reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, LUCIDWORKS UK LIMITED's net assets rose by 6.4%, cash in bank fell by 25.4%, total assets fell by 2.9% and employee numbers fell by 25%. Net assets compounded at 3.1% a year across the two years to 2025, from £2.61M to £2.78M. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.