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Dunad Therapeutics Ltd.

12544797

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

THE OFFICERS' MESS, CAMBRIDGE, CB22 4QH
Incorporated 02/04/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Elizabeth Ann Roper

director · Since 22/04/2020

FUND MANAGER

IRISH · SCOTLAND · Age 51

Also on 3 other boards

Mr Oskar Slotboom

director · Since 21/04/2021

VENTURE CAPITAL

DUTCH · NETHERLANDS · Age 51

Dr Pearl S. Huang

director · Since 04/05/2022

EXECUTIVE

AMERICAN · UNITED STATES · Age 69

Michael Weston Bonney

director · Since 14/04/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 1 other board

Oakwood Corporate Secretary Limited

secretary · Since 14/07/2023

BRITISH

Also on 2749 other boards

Dr Varun Kumar Gupta

director · Since 28/03/2024

NONE

INDIAN · GERMANY · Age 39

Ms Lucy Charlotte Edwardes Jones

director · Since 14/08/2024

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Former PSCs

Ms Vanessa Lea Mcminn

Ceased 20/04/2020

Dziyana Kraskouskaya

Ceased 14/08/2024

Epidarex Capital Iii Uk, Lp

Ceased 14/08/2024

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 15/09/2023Registered 19/09/2023
Charge
satisfied

SILICON VALLEY BANK

Created 01/03/2022Registered 01/03/2022Satisfied 21/09/2023

CompanyRankvs 557+ SIC 72110 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity6/15 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

relatively short cash runway and the uncertain status of additional fundraising acknowledge a material uncertainty exists in relation to the ability of the group and parent company to continue as a going concern. The Company has identified a number of strategies to reduce costs and continues to explore non-dilutive funding opportunities, such as grants. The current cash balance and the £6m conve

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£10.2M

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£9.6M

Current Liabilities

£903k

Fixed Assets

£322k

Debtors

£1.6M

Profit After Tax

-£12.0M

10avg. employees-3

People Costs

Wages & salaries£6.1M

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.59+£6k
20233.57+£11
2022+£0
20223.19

Derived from filed accounts. Not audited figures.