Ibex Innovations Ltd
07208355
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 01/04/2020
CHIEF TECHNICAL OFFICER
BRITISH · UNITED KINGDOM · Age 45
director · Since 28/06/2023
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 14/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
North East Finance (Subco) Limited
27-35, 5th Floor, Maybrook House, Newcastle Upon Tyne, NE1 5JE
Reg: 07039229 · Companies House · Private Limited Company
Notified 06/04/2016
Northstar Ventures Limited
Maybrook House, Grainger Street, Newcastle Upon Tyne, NE1 5JE
Reg: 5104995 · Companies House · Private Limited Company
Notified 06/04/2016
Majority Kingdom Investment Limited
10, Union Street, London, SE1 1SZ
Reg: 08737149 · Companies House · Private Limited Company
Notified 06/04/2016
North East Technology Limited
The Walbrook Building, 25 Walbrook, London, EC4N 8AF
Reg: 06628835 · Companies House · Private Limited Company
Notified 06/04/2016
Ip2ipo Portfolio (Gp) Limited
The Walbrook, 25 Walbrook, London, EC4N 8AF
Reg: 10360684 · England And Wales · Private Limited Company
Notified 24/04/2017
Former PSCs
Dr Gary Gibson
Ceased 03/10/2018
Ip2ipo Limited
Ceased 24/04/2017
CompanyRankvs 3489+ SIC 32990 peers62
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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
At the time of signing the financial statements, this is not legally complete and so represents a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern. The directors have prepared a contingency operating plan involving operational restructuring and cost reductions. This plan ensures that existing operating capital is sufficient to cover th
Key FinancialsYear ending 31/03/2026
Net Worth
£76
Balance sheet strength
Cash
£654k
Cash in the bank
Net Current Assets
£887k
Working capital
Current Assets
£1.0M
Current Liabilities
£118k
Fixed Assets
£14k
Debtors
£350k
Profit After Tax
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 8.54 |
| 2025 | 5.99 |
| 2024 | 0.75 |
| 2023 | 3.34 |
Derived from filed accounts. Not audited figures.