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Moa Technology Limited

10895764

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BELLHOUSE BUILDING THE MAGDALEN CENTRE, THE OXFORD SCIENCE PARK, OXFORD, OX4 4GA
Incorporated 02/08/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Professor Liam Dolan

director · Since 02/08/2017

PROFESSOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Mr Martin Guy Fiennes

director · Since 25/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Dr David Kenneth Lawrence

director · Since 16/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Parkwalk Advisors Ltd

director · Since 16/05/2019

Also on 44 other boards

Pennsec Limited

secretary · Since 31/01/2020

BRITISH

Also on 203 other boards

Hartmut Van Lengerich

director · Since 01/01/2024

COMPANY DIRECTOR

GERMAN · GERMANY · Age 65

Amy Yoder

director · Since 01/04/2024

CEO

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Parkwalk Advisors Ltd

25–50% shares
25–50% votes

3, Pancras Square, London, N1C 4AG

Reg: 06925696 · Companies House · Limited Company

Notified 04/07/2019

Oxford Science Enterprises Holdings Limited

25–50% shares
25–50% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 13564426 · Companies House · Corporate

Notified 31/03/2025

Former PSCs

Professor Liam Dolan

Ceased 27/10/2017

Oxford Science Enterprises Plc

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

SPRK CAPITAL LIMITED

Created 13/11/2025Registered 13/11/2025

CompanyRankvs 411+ SIC 72110 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the Company is reliant on the completion of the Series C funding round to continue as a going concern. As stated in

Key FinancialsYear ending 31/12/2025

Turnover

£2.5M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

-£11.2M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.4M

Fixed Assets

£732k

Debtors

£2.2M

Cost of Sales

£69k

Gross Profit

£2.4M

Admin Expenses

£11.8M

Operating Profit

-£11.4M

Profit After Tax

-£9.4M

83avg. employees+2

People Costs

Wages & salaries£5.3M
NI contributions£572k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£963k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£8.9M
20244.86-£21.7M
202230.42+£29.0M
20217.92-£1.1M
201934.84

Derived from filed accounts. Not audited figures.