Synthace Limited
07652459
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 08/04/2019
CHIEF SCIENTIFIC OFFICER (CSO)
BRITISH · ENGLAND · Age 46
director · Since 28/02/2024
CHAIRMAN
DUTCH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 11/08/2025
PARTNER, DIRECTOR AND CHAIRMAN
SWISS · ITALY · Age 67
Persons with Significant Control
Sofinnova Crossover I Slp
7-11, Boulevard Haussmann, Paris, 75009
Reg: 838 046 035 · Registre Du Commerce Et Des Sociétés · Société De Libre Partenariat
Notified 11/08/2025
Former PSCs
Sofinnova Green Seed Fund
Ceased 21/09/2017
CompanyRankvs 2225+ SIC 72110 peers29
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/01/2025
Net Worth
-£8.3M
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
-£10.3M
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£7.2M
Fixed Assets
£266k
Debtors
£1.9M
Cost of Sales
£771k
Admin Expenses
£11.6M
Profit After Tax
-£9.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | -£8.4M |
| 2024 | 1.67 | -£10.3M |
| 2023 | 4.21 | -£10.0M |
| 2022 | 11.90 | +£15.8M |
| 2021 | 3.41 | -£9.4M |
| 2020 | 10.34 | -£8.7M |
| 2019 | 17.76 | +£22.6M |
| 2018 | 6.18 | — |
Derived from filed accounts. Not audited figures.