Theolytics Ltd
11001290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 22/12/2020
PRESIDENT
JAPANESE · UNITED STATES · Age 61
Also on 1 other board
director · Since 30/11/2023
PARTNER
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 02/12/2024
INVESTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 24/12/2024
INVESTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Former
director · Resigned 14/08/2020
director · Resigned 30/11/2023
director · Resigned 30/11/2023
director · Resigned 31/05/2024
director · Resigned 12/07/2024
director · Resigned 27/09/2024
director · Resigned 27/09/2024
director · Resigned 02/12/2024
director · Resigned 04/06/2026
Persons with Significant Control
Former PSCs
Ms Charlotte Casebourne Mills
Ceased 13/02/2018
Oxford Science Enterprises Plc
Ceased 21/08/2023
Charges1 outstanding
HSBC INNOVATION BANKING
SILICON VALLEY BANK
SILICON VALLEY BANK
Change History
Active
Private Limited Company
THE SHERARD BUILDING, EDMUND HALLEY ROAD
OXFORD
CompanyRankvs 150+ SIC 72110 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£8.7M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£10.1M
Current Liabilities
£1.9M
Fixed Assets
£507k
Debtors
£2.4M
Profit After Tax
-£8.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.33 | +£5.5M |
| 2022 | 1.46 | -£4.1M |
| 2021 | 15.21 | +£7.1M |
| 2020 | 1.00 | — |
| 2019 | 8.91 | — |
| 2018 | 14.55 | — |
Derived from filed accounts. Not audited figures.