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Natural Capital Research Limited

11580292

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

Some Concerns

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

Details

MIDWAY HOUSE 27-29 CURSITOR STREET, LONDON, EC4A 1LT
Incorporated 20/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering

Officers

Professor Baroness Katherine Jane Willis

director · Since 20/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Julian Metherell

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Sebastian Eugenio Bertero Leape

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Peter James Wrighton-Smith

director · Since 13/09/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nicholas George Dixon-Clegg

director · Since 20/09/2023

INVESTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr David William Ian Craig

director · Since 03/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Junichi Ikegami

director · Since 05/03/2025

INSURANCE MANAGER

JAPANESE · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Oxford Science Enterprises Plc

25–50% shares

46, Woodstock Road, Oxford, OX2 6HT

Reg: 09093331 · Companies House · Public Limited Company

Notified 14/11/2024

Former PSCs

Professor Dieter Robin Helm

Ceased 02/07/2021

Professor Baroness Katherine Jane Willis

Ceased 02/07/2021

Mr Julian Metherell

Ceased 02/07/2021

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 16/08/2023Registered 30/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 07/06/2023Registered 07/06/2023Satisfied 31/08/2023

CompanyRankvs 2262+ SIC 62012 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity8/15 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

and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. 2.3. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risk

Key FinancialsYear ending 30/09/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£9.2M

Current Liabilities

£589k

Fixed Assets

£81k

Debtors

£657k

28avg. employees

Director Loans

Company owes directors£216

Balance Sheet

Intangible assets£51k
Assets less current liabilities£8.7M
Signed by Mr Sebastian Leape 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.56+£0
202515.56+£584k
2024+£5.8M
202323.51

Derived from filed accounts. Not audited figures.