Back to search

Grail Bio Uk Limited

12227768

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 25/09/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

82990
Other business support service activities

Officers

Zedra Cosec (Uk) Limited

secretary · Since 25/09/2019

BRITISH

Also on 119 other boards

Aaron Alexander Freidin

director · Since 25/09/2019

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 48

Sir Harpal Singh Kumar

director · Since 10/07/2020

PRESIDENT

BRITISH · UNITED KINGDOM · Age 61

Dr Joshua Ofman

director · Since 01/11/2021

PRESIDENT

AMERICAN · UNITED STATES · Age 62

Mr Robert Ragusa

director · Since 01/11/2021

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 66

Persons with Significant Control

Grail, Inc

75–100% shares
75–100% votes

1525, O'Brien Drive, Menlo Park, 94025

Reg: 3650500 · Delware · Corporation

Notified 25/06/2024

Former PSCs

Illumina, Inc.

Ceased 24/06/2024

CompanyRankvs 8369+ SIC 82990 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Longevity7/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£17.2M

Annual revenue

Net Worth

£26.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£26.9M

Working capital

Current Assets

£29.6M

Current Liabilities

£2.7M

Fixed Assets

£24k

Debtors

£134k

Gross Profit

£17.2M

Admin Expenses

£16.4M

Operating Profit

£3.6M

Profit After Tax

£3.6M

60avg. employees

People Costs

Wages & salaries£5.4M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities£26.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.83+£8.4M
20247.25+£9.6M
20232.33

Derived from filed accounts. Not audited figures.