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Iota Sciences Limited

10246957

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BEGBROKE SCIENCE PARK BEGBROKE HILL, YARNTON, OX5 1PF
Incorporated 23/06/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Trevor John Nicholls

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Oliver Mahony

director · Since 12/12/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Oliver Mahony

director · Since 12/12/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Michael Lutz

director · Since 01/07/2023

CHEMIST

GERMAN · GERMANY · Age 58

Mr Gregory Mcguinness

director · Since 04/12/2024

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Oxford Science Enterprises Plc

25–50% shares
25–50% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 09093331 · England And Wales · Private Limited Company

Notified 23/06/2016

Charges1 outstanding

A registered charge
outstanding

Innovate UK Loans Limited

Created 15/01/2026Registered 29/01/2026

CompanyRankvs 1066+ SIC 72190 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland and the Companies Act 2006 . The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. 2.2 Going concern The financial statements have been prepared on the going concern basis. The directors have assessed the Company’s ability to continue as a going concern for a period of at least twelve month

Key FinancialsYear ending 31/12/2025

Net Worth

£309k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£37k

Debtors

£1.3M

Profit After Tax

-£652k

19avg. employees-2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£309k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£272k
20242.69+£1.4M
20240.43-£1.6M
20234.40

Derived from filed accounts. Not audited figures.