Idexx Technologies Limited
03364828
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2018
VICE PRESIDENT, FINANCE
AMERICAN · UNITED STATES · Age 52
director · Since 27/04/2018
SENIOR DIRECTOR, FINANCE
AMERICAN · UNITED STATES · Age 50
Also on 3 other boards
director · Since 04/02/2019
VICE PRESIDENT, DEPUTY GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 54
Also on 4 other boards
director · Since 20/12/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 62
Also on 3 other boards
Persons with Significant Control
Idexx Uk Acquisition Limited
Grange House, Sandbeck Way, Wetherby, LS22 7DN
Reg: 4042076 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
3I GROUP PLC
CompanyRankvs 2261+ SIC 32990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£10.7M
Current Liabilities
£705k
Fixed Assets
£14k
Debtors
£10.0M
Admin Expenses
£2.4M
Profit After Tax
£839k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.12 | +£839k |
| 2023 | 17.62 | +£944k |
| 2022 | 14.60 | +£402k |
| 2021 | 13.43 | +£918k |
| 2020 | 17.79 | +£940k |
| 2019 | 16.86 | +£954k |
| 2018 | 24.34 | — |
Derived from filed accounts. Not audited figures.