Bioexcel Limited
04841961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2010
Persons with Significant Control
Ms Alison Lois Saunders
British · England · Age 68
Unit 1c, Eagle Industrial Estate, Witney, OX28 4YR
Notified 23/07/2016
CompanyRankvs 2106+ SIC 64999 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/03/2026
Net Worth
£411k
Balance sheet strength
Cash
£614
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£419k
Current Liabilities
£7k
Debtors
£418k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 57.55 | +£8k |
| 2025 | 10.62 | -£7k |
| 2024 | 22.50 | -£13k |
| 2023 | 11.99 | -£32k |
| 2022 | 31.37 | -£8k |
| 2021 | 10.52 | +£86k |
| 2020 | 13.27 | — |
| 2019 | 14.36 | — |
Derived from filed accounts. Not audited figures.