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Mogrify Limited

10002103

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25 CAMBRIDGE SCIENCE PARK, CAMBRIDGE, CB4 0FW
Incorporated 12/02/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Prof Julian Gough

director · Since 12/02/2016

PROFESSOR

BRITISH · UNITED KINGDOM · Age 51

Ms Joanna Charlotte Antonia Green

director · Since 21/01/2021

SENIOR ASSOCIATE

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Joe Alan Foster

director · Since 13/12/2022

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 37

Mr Joe Caddell

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ahren Innovation Capital Llp

50–75% shares
50–75% votes
Appoint directors

The Bradfield Centre, 184 Cambridge Science Park, Cambridge, CB4 0GA

Reg: Oc419193 · Companies House For England And Wales · Limited Liability Partnership

Notified 19/02/2026

Former PSCs

Ahren Innovation Capital Guernsey (Gp) Limited

Ceased 08/11/2019

Ahren Innovation Capital Llp

Ceased 29/04/2021

Parkwalk Advisors Ltd

Ceased 19/02/2026

CompanyRankvs 133+ SIC 72110 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity10/15 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

estimates. It also requires management to exercise judgment in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The Directors have assessed the Company’s ability to continue as a going concern, taking into account the results for the year, cash flow forecasts, scenario and sensitivity analysis, ant

Key FinancialsYear ending 31/12/2025

Net Worth

£821k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£431k

Current Liabilities

£139k

Fixed Assets

£539k

Debtors

£284k

Profit After Tax

-£5.9M

15avg. employees

People Costs(2024)

Wages & salaries£2.7M
NI contributions£302k

Balance Sheet

Intangible assets£455k
Assets less current liabilities£831k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11-£2.5M
20245.03-£5.0M
20237.46+£704k
20227.20-£8.2M
202114.52+£6.9M
20209.46+£6.7M
201918.06

Derived from filed accounts. Not audited figures.