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Iota Sciences Limited

10246957

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

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

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

50–75% shares
25–50% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 09093331 · England And Wales · Private Limited Company

Notified 23/06/2016

Charges2 outstanding

A registered charge
outstanding

Sprk Capital Limited

Created 30/03/2026Registered 31/03/2026
A registered charge
outstanding

Innovate UK Loans Limited

Created 15/01/2026Registered 29/01/2026
A registered charge
fully satisfied

Sprk Capital Limited

Created 22/10/2025Registered 23/10/2025Satisfied 31/03/2026

CompanyRankvs 2070+ SIC 72190 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£581k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£850k

Current Liabilities

£316k

Fixed Assets

£48k

Debtors

£600k

Profit After Tax

-£1.7M

21avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£581k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£1.4M
20240.43-£1.6M
20234.40-£1.3M
202211.12-£1.4M
202125.36-£1.5M
202051.79

Derived from filed accounts. Not audited figures.