Zyxis (Holdings) Ltd
11322010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 07/01/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 09/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Matthew Alexander James Dickinson
British · England · Age 39
Merlin House, Brunel Road, Reading, RG7 4AB
Notified 20/04/2018
CompanyRankvs 6906+ SIC 73110 peers63
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£989k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£3k
Current Liabilities
£916k
Fixed Assets
£2.1M
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£183k |
| 2024 | 0.18 | +£155k |
| 2023 | 0.07 | +£299k |
| 2022 | — | +£200k |
| 2021 | 0.24 | +£229k |
| 2020 | 0.48 | — |
Derived from filed accounts. Not audited figures.