Back to search

Exogene Limited

12293407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Andrea Mambrini

director · Since 01/11/2019

DIRECTOR

ITALIAN · LITHUANIA · Age 39

Dr Federico Paoletti

director · Since 01/11/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Dr Federico Paoletti

25–50% shares
25–50% votes

Italian · United Kingdom · Age 34

International, House, London, EC3V 3NG

Notified 01/11/2019

Dr Andrea Mambrini

25–50% shares
25–50% votes

Italian · Lithuania · Age 39

International, House, London, EC3V 3NG

Notified 01/11/2019

CompanyRankvs 1331+ SIC 72110 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Werfen Limited
90
2Biopharma Process Systems Limited
90
3Theradex (Europe) Limited
90
4Spicer Consulting Limited
90
5Exmoor Pharma Concepts Limited
90
6Ubc Late Stage (Uk) Limited
90
7Wuxi Apptec Uk Ltd
90
8Bio - Diagnostics Limited
89
9Biointeractions Limited
89
10Ams Advanced Medical Services Limited
89
1331Exogene Limited
55
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£469k

Current Liabilities

£217k

Fixed Assets

£36k

Debtors

£258k

6avg. employees

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£288k
Signed by Dr A Mambrini 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16-£171k
20242.35-£185k
202311.15-£502k
202215.71-£659k
20219.78-£288k
20201.61—

Derived from filed accounts. Not audited figures.