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Circadian Therapeutics Limited

10283353

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

46 WOODSTOCK ROAD, OXFORD, OX2 6HT
Incorporated 18/07/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

86900
Other human health activities

Officers

Russell Foster

director · Since 18/07/2016

UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 66

Dr Michael Frederick Snape

director · Since 05/02/2019

SCIENTIST

BRITISH · ENGLAND · Age 63

Mr Nicholas George Dixon-Clegg

director · Since 05/08/2021

INVESTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mrs Julia Frances Jones

director · Since 26/04/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED STATES · Age 50

Ms Wallace Lucy Elizabeth Wallace

director · Since 15/01/2025

INVESTMENT ASSOCIATE

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Oxford Science Enterprises Plc

75–100% shares
75–100% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 09093331 · Companies House · Corporate

Notified 12/09/2016

Former PSCs

Russell Foster

Ceased 12/09/2016

CompanyRankvs 64268+ SIC 86900 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£65k

Current Liabilities

Fixed Assets

£717

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£47k
20240.06-£148k
20230.06

Derived from filed accounts. Not audited figures.