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Cellxica Limited

09111612

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 7200, SUITE 7224 CAMBRIDGE RESEARCH PARK, CAMBRIDGE, CB25 9TL
Incorporated 02/07/2014

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Anthony Richard Timson

director · Since 02/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Niroshan Pradeep Mahasinghe

director · Since 25/05/2017

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 49

Miss Stacey Ann Matthews

director · Since 02/01/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Anthony Richard Timson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Building 7200, Suite 7224, Cambridge Research Park, Cambridge, CB25 9TL

Notified 26/03/2018

Mr Mark William Brumpton

25–50% shares
25–50% votes

British · England · Age 68

Birchin Court, 5th Floor, London, EC3V 9DU

Notified 26/03/2018

Former PSCs

Cellxion Ltd

Ceased 26/03/2018

CompanyRankvs 73+ SIC 61200 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

27avg. employees+2

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£344k
20249.35+£1.3M
20235.73+£1.2M
20225.24+£793k
20219.48+£610k
20206.48—

Derived from filed accounts. Not audited figures.