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Immaterial Ltd

09829727

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 CAMBRIDGE SCIENCE PARK, CAMBRIDGE, CB4 0FW
Incorporated 19/10/2015

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr David Fairen Jimenez

director · Since 19/10/2015

COMPANY DIRECTOR, CSO

SPANISH · ENGLAND · Age 46

Mr Jogchum Brinksma

director · Since 18/12/2018

PRIVATE INVESTOR

DUTCH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Ate Sjoerd Visser

director · Since 18/12/2020

NON-EXECUTIVE DIRECTOR

DUTCH · NETHERLANDS · Age 69

Also on 1 other board

Mr Mohammed Hussain Khan

director · Since 01/04/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alan Nelson

director · Since 24/08/2023

VP TECHNOLOGY DEVELOPMENT - SNE

AMERICAN · UNITED STATES · Age 51

Belen Linares Corell

director · Since 24/04/2024

CHIEF INNOVATION OFFICER

SPANISH · SPAIN · Age 50

Mr Kevin Arthur Eggers

director · Since 23/09/2024

LLP DESIGNATED MEMBER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Dr David Fairen Jimenez

Ceased 05/09/2023

Mr Andrew Peter Marsden

Ceased 28/06/2021

Charges0 outstanding

Charge
satisfied

INNOVATEUK LOANS LIMITED

Created 04/03/2022Registered 15/03/2022Satisfied 19/09/2023

CompanyRankvs 8700+ SIC 72190 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 30/04/2023

Net Worth

£628k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£1.1M

Current Liabilities

£686k

Fixed Assets

£434k

Debtors

£744k

22avg. employees+8

Balance Sheet

Intangible assets£195k
Assets less current liabilities£804k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.54-£177k
20221.91+£318k
20211.48+£51k
20202.70—

Derived from filed accounts. Not audited figures.