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Aptamer Group Plc

09061413

active
Public Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL HOUSE, YORK, YO10 5BR
Incorporated 29/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

David Bunka

director · Since 29/05/2014

CHIEF SCIENTIFIC OFFICER

BRITISH · UNITED KINGDOM · Age 48

Andrew Rapson

secretary · Since 21/08/2023

Adam Hargreaves

director · Since 21/08/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Dr Arron Craig Tolley

director · Since 21/08/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Andrew Mark Rapson

director · Since 14/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Mr Timothy James Sykes

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Dr Arron Craig Tolley

Ceased 22/12/2021

CompanyRankvs 58+ SIC 72110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

the Directors are confident that the business can pay its debts as they fall due over the next 12 months. Accordingly, the Directors have concluded that no material uncertainty in relation to going concern exists and have prepared the financial statements on a going concern basis. Prior period error In the prior year the acquisition of Aptamer Diagnostics Limited by Aptamer Group Limited took plac

Key FinancialsYear ending 31/03/2020

Net Worth

£2.1M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£221k

Fixed Assets

£455k

Debtors

£1.8M

Profit After Tax

-£355k

26avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent Ratio
20208.35

Derived from filed accounts. Not audited figures.