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Infinitesima Limited

04258410

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 HITCHING COURT, ABINGDON, OX14 1RG
Incorporated 25/07/2001

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Dr Andrew David Laver Humphris

director · Since 08/08/2001

RESEARCH FELLOW

BRITISH · UNITED KINGDOM · Age 51

Mr Andrew James Dixon

director · Since 24/01/2013

MANAGER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Peter Jenkins

director · Since 18/09/2019

CEO

BRITISH · UNITED KINGDOM · Age 64

Oreste Donzella

director · Since 01/11/2025

ITALIAN · UNITED KINGDOM · Age 60

Persons with Significant Control

Maverick Silicon Fund, L.P.

25–50% shares

1900, N. Pearl Street, Dallas

Notified 10/12/2025

Former PSCs

Mr Andrew James Dixon

Ceased 21/09/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/03/2003Registered 12/03/2003

CompanyRankvs 455+ SIC 26511 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

However, significant post‑balance‑sheet investment has been secured, providing funding beyond the directors’ going concern assessment period. Notwithstanding this funding, the directors acknowledge that material uncertainties exist which may cast significant doubt on the Company’s ability to continue as a going concern.

Key FinancialsYear ending 30/09/2025

Net Worth

£93k

Balance sheet strength

Cash

£255k

Cash in the bank

Profit Before Tax

-£9.9M

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£7.8M

Fixed Assets

£6k

Debtors

£18k

Cost of Sales

£1.4M

Gross Profit

£847k

Admin Expenses

£4.5M

Profit After Tax

-£8.7M

76avg. employees+18

People Costs

Wages & salaries£6.1M

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£400
20242.66+£7k
20234.42

Derived from filed accounts. Not audited figures.