Cytel Statistical Services And Software Uk Limited
10823705
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2025
VP, STRATEGY AND OPERATIONS
AMERICAN · NORTHERN IRELAND · Age 47
Also on 1 other board
director · Since 30/05/2025
HUMAN RESOURCES-SERVICES-LIFE SCIENCE CR
AMERICAN · UNITED STATES · Age 52
Persons with Significant Control
Cronos Holdings Limited
C/O Aztec Financial Services (Uk) Limited, Forum 4, Solent Business Park Parkway South, Fareham, PO15 7AD
Reg: 13211661 · Companies House, Cardiff · Corporate
Notified 01/03/2021
CompanyRankvs 40892+ SIC 74909 peers35
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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
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 Group and Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.5M
Balance sheet strength
Cash
£456k
Cash in the bank
Net Current Assets
-£339k
Working capital
Current Assets
£4.8M
Current Liabilities
£5.1M
Fixed Assets
£2.0M
Debtors
£4.3M
Profit After Tax
-£12.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£0 |
| 2024 | 0.93 | -£12.3M |
| 2023 | 1.77 | +£3.1M |
| 2022 | 1.16 | +£346k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.