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Levicept Ltd

08190142

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 20, SECOND FLOOR INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 23/08/2012

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Kevin Stuart Johnson

director · Since 23/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Arthur Lodewijk Franken

director · Since 18/09/2014

INVESTMENT MANAGER

DUTCH · NETHERLANDS · Age 50

Dr Rajesh Bhikhu Parekh

director · Since 18/09/2014

VENTURE CAPITAL

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Dr Paul-Peter Tak

director · Since 04/07/2018

CHIEF IMMUNOLOGY OFFICER

DUTCH · UNITED KINGDOM · Age 66

Mr Francesco De Rubertis

director · Since 17/11/2020

INVESTOR

ITALIAN · SWITZERLAND · Age 56

Also on 8 other boards

Mr Eliot Richard Forster

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Dr Irena Melnikova

director · Since 18/09/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Index Venture Life Associates Vi Limited

Ceased 12/03/2018

CompanyRankvs 431730+ SIC 74909 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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43173Levicept Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£15.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£6k

Debtors

£175k

7avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.92-£13.3M
20217.68+£6.8M
20200.44-£2.3M
20190.45-£1.8M
20180.89—

Derived from filed accounts. Not audited figures.