Apis Assay Technologies Ltd.
11563620
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 09/09/2020
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 13/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Dr Joachim Schorr
German · Germany · Age 65
Second Floor, Citylabs 1.0, Manchester, M13 9NQ
Notified 11/09/2018
The Council Of The City Of Manchester
Town Hall, Albert Square, Manchester, M60 2LA
Notified 30/11/2018
Charges1 outstanding
THE COUNCIL OF THE CITY OF MANCHESTER
THE COUNCIL OF THE CITY OF MANCHESTER
CompanyRankvs 2350+ SIC 72110 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2023
Net Worth
£107k
Balance sheet strength
Cash
£7.8M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£15.0M
Current Liabilities
£3.0M
Fixed Assets
£1.2M
Debtors
£7.2M
Cost of Sales
£6.1M
Admin Expenses
£5.1M
Profit After Tax
-£7.1M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.03 | -£19.2M |
| 2022 | 5.54 | -£3.6M |
| 2021 | 6.71 | +£3.7M |
| 2020 | 2.68 | +£5.9M |
| 2019 | 5.81 | — |
Derived from filed accounts. Not audited figures.