Replimune Limited
09496393
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Replimune Group, Inc.
C/O The Corporation Trust Company, Corporation Trust Center, Wilmington, New Castle County, 19801
Reg: 6467082 · Nasdaq Global Select Market · Corporation
Notified 23/07/2018
Charges4 outstanding
HERCULES CAPITAL, INC.
HSBC INNOVATION BANKING
HERCULES CAPITAL, INC.
HERCULES CAPITAL, INC.
HERCULES CAPITAL, INC. (AS AGENT)
SILICON VALLEY BANK
CompanyRankvs 805+ SIC 72110 peers48
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The capital structure of the Company is as disclosed in note 17. The Company's objectives are to manage the capital in such a manner as to safeguard the Company's ability to continue as a going concern. There is no debt in the form of borrowings and the Company is not subject to any externally imposed capital requirements. The Company monitors capital on a regular basis in order to anti
Key FinancialsYear ending 31/03/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£216.5M
Bottom line earnings
Net Current Assets
£43.6M
Working capital
Current Assets
£7.2M
Current Liabilities
-£43.6M
Fixed Assets
£2.7M
Debtors
£1.1M
Admin Expenses
£21.8M
Operating Profit
-£216.3M
Profit After Tax
-£214.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | -£719k |
| 2024 | 0.09 | +£1.5M |
| 2023 | 0.16 | -£1.3M |
| 2022 | 0.43 | +£3.9M |
| 2020 | 0.38 | +£1.2M |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.