Lumeon Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£4,707,982

Cash

£473,398

Turnover

£3,657,423

Profit / loss

−£3,585,869

Current assets

£3,267,630

Creditors < 1 year

£8,093,571

Equity

−£4,707,982

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-12-3112 months	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-319 months	2018-03-3112 months	2017-04-01
Balance sheet
Net assets	−£4,707,982	−£1,122,113	−£25,677,888	£1,214,697	—	£9,880,041	—	£16,928,021	—	£1,414,278	£2,078,598	−£10,887,552	—
Equity	−£4,707,982	−£1,122,113	−£25,677,888	£1,214,697	£9,880,041	£9,880,041	£16,928,021	£16,928,021	£1,414,278	£1,414,278	£2,078,598	−£10,887,552	−£5,773,722
Share capital	£24	£24	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	−£95,956,092	−£92,370,223	—	—	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£117,959	£70,650	£190,750	£199,529	—	£223,005	—	£225,205	—	£273,008	£253,613	£283,379	—
Property, plant & equipment	£117,959	£70,650	£83,694	£92,473	—	£115,949	—	£118,149	—	£165,952	£146,557	£176,323	—
Current assets	£3,267,630	£3,365,078	£4,562,093	£24,251,455	—	£17,671,369	—	£18,250,638	—	£3,797,378	£4,788,544	£1,872,139	—
Cash at bank	£473,398	£782,500	£1,643,262	£7,398,228	—	£7,664,326	—	£11,875,643	—	£638,841	£4,400,864	£845,277	—
Liabilities
Creditors within one year	£8,093,571	£4,557,841	£17,568,906	£9,972,786	—	£970,101	—	£1,547,822	—	£2,093,829	£2,963,559	£13,032,464	—
Creditors after one year	—	—	£12,861,825	£13,263,501	—	£7,044,232	—	—	—	£562,279	—	£10,606	—
Net current assets	−£4,825,941	−£1,192,763	−£13,006,813	£14,278,669	—	£16,701,268	—	£16,702,816	—	£1,703,549	£1,824,985	−£11,160,325	—
Assets less current liabilities	—	—	−£12,816,063	£14,478,198	—	£16,924,273	—	£16,928,021	—	£1,976,557	£2,078,598	−£10,876,946	—
Profit & loss
Turnover	£3,657,423	£3,801,573	—	—	—	—	—	—	—	—	—	—	—
Cost of sales	£1,617,641	£1,370,777	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,039,782	£2,430,796	—	—	—	—	—	—	—	—	—	—	—
Administrative expenses	£5,622,081	£12,240,561	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£3,582,299	−£9,809,765	—	—	—	—	—	—	—	—	—	—	—
Interest receivable	—	£78	—	—	—	—	—	—	—	—	—	—	—
Interest payable	£3,570	£2,807,046	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£3,585,869	−£13,403,802	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£3,585,869	−£13,403,802	−£26,929,296	−£8,665,441	—	−£7,048,431	—	−£8,286,987	—	−£5,867,177	−£3,170,224	−£5,123,709	—
People & pay
Average employees	38	51	63	66	—	70	—	71	—	62	53	58	—
Pension costs	£410,529	£658,837	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Going concern: The auditor reported a material uncertainty about going concern
Auditor: S&W Audit
Audit opinion: Clean (unmodified)
Immediate parent: Health Catalyst, Inc.
Ultimate parent: Health Catalyst, Inc.
Accounts: Small company · FRS 102 Section 1A
Approved: 2026-09-02, signed by J L Alger