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Congenica Ltd

08273616

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIC WELLCOME GENOME CAMPUS, CAMBRIDGE, CB10 1DR
Incorporated 30/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Martin Dubuc

director · Since 01/09/2025

CEO

FRENCH · FRANCE · Age 46

Dr Alexander Kurze

director · Since 28/11/2025

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Pramex International Ltd

secretary · Since 16/12/2025

BRITISH

Also on 157 other boards

Persons with Significant Control

Former PSCs

Cambridge Innovation Capital Plc

Ceased 22/10/2020

Parkwalk Advisors Ltd

Ceased 22/10/2020

CompanyRankvs 1269+ SIC 72110 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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.

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

Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities . Going concern The directors have identified material uncertainties related to events or conditions that may cast doubt about the company's ability to continue as a going concern, however, they believe

Key FinancialsYear ending 31/12/2024

Turnover

£4.7M

Annual revenue

Net Worth

-£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£146k

Debtors

£1.8M

Cost of Sales

£2.3M

Gross Profit

£2.4M

Admin Expenses

£5.3M

Operating Profit

-£2.9M

Profit After Tax

-£2.5M

43avg. employees

Balance Sheet

Intangible assets£107k
Assets less current liabilities£1.4M
Signed by A Richards 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.69

Derived from filed accounts. Not audited figures.