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Oxcitas Limited

10874441

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MISHCON DE REYA, CAMBRIDGE, CB1 2GE
Incorporated 19/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Bipinchandra Patel

director · Since 19/07/2017

SCIENTIST

BRITISH · UNITED KINGDOM · Age 61

Mr Peter Kadas

director · Since 13/10/2017

INVESTMENT ADVISER

CANADIAN,BRITISH · SPAIN · Age 64

Also on 1 other board

Persons with Significant Control

Mr Bipinchandra Patel

Appoint directors

British · United Kingdom · Age 61

C/O Mishcon De Reya, Four Station Square, Cambridge, CB1 2GE

Notified 19/07/2017

Electronrx Limited

75–100% shares
75–100% votes

C/O Mishcon De Reya, Four Station Square, Cambridge, CB1 2GE

Notified 31/12/2024

Former PSCs

Gyongyver Julia Kadas

Ceased 31/12/2024

CompanyRankvs 1804+ SIC 72110 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

Going Concern Doubt

OSURES The company is jointly controlled by the directors. During the year there is a charge from a director of £127,200 (2024: £120,000) in consultancy fees. £107,200 was unpaid at 31 July 2025. 10. GOING CONCERN The company is forecast to make a further loss for the 12 months ended 31 July 2026. The company's ability to continue as a going concern is therefore dependent upon the continued suppor

Key FinancialsYear ending 31/07/2025

Net Worth

£256

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£18k

Current Liabilities

£188k

Fixed Assets

£997

Debtors

£7k

1avg. employees-4

Balance Sheet

Assets less current liabilities-£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20243.58-£52k
20233.80+£102k
20224.10+£406k
20213.30-£218k
201915.12

Derived from filed accounts. Not audited figures.