Cellxica Limited
09111612
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Former
director · Resigned 10/01/2020
director · Resigned 19/04/2022
Persons with Significant Control
Mr Anthony Richard Timson
British · United Kingdom
Notified 26/03/2018
Mr Mark William Brumpton
British · England
Notified 26/03/2018
Former PSCs
Cellxion Ltd
Ceased 26/03/2018
Change History
Active
Private Limited Company
BUILDING 7200, SUITE 7224 CAMBRIDGE RESEARCH PARK
CAMBRIDGE
CompanyRankvs 56+ SIC 61200 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
£7.8M
Working capital
Current Assets
£9.1M
Current Liabilities
£1.3M
Fixed Assets
£2.0M
Profit After Tax
£1.3M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.86 | +£344k |
| 2024 | 9.35 | +£1.3M |
| 2023 | 5.73 | — |
Derived from filed accounts. Not audited figures.