Cybanetix Limited
10558582
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
secretary · Since 11/01/2017
director · Since 23/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 23/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 23/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Former
director · Resigned 30/06/2026
Persons with Significant Control
Cybanetix Bidco Limited
The Coade, Level 9, 98 Vauxhall Walk, London, SE11 5EL
Reg: 15806388 · Companies House, England And Wales · Limited By Shares
Notified 23/08/2024
Former PSCs
Martin Baek Jakobsen
Ceased 23/08/2024
Charges2 outstanding
PHOENIX EQUITY PARTNERS 2022 GUERNSEY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
CompanyRankvs 10575+ SIC 62020 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Net Worth
£1.2M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£540k
Bottom line earnings
Net Current Assets
£976k
Working capital
Current Assets
£6.6M
Current Liabilities
£5.7M
Fixed Assets
£259k
Debtors
£2.8M
Cost of Sales
£10.0M
Admin Expenses
£3.5M
Profit After Tax
£558k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.17 | +£558k |
| 2025 | 1.14 | +£351k |
| 2024 | 1.13 | +£125k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.