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Axonmedical Ltd

13047920

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR ONE PRIORY SQUARE, HASTINGS, TN34 1EA
Incorporated 27/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Mr Andrew John Cannon

director · Since 13/02/2026

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Thomas Eric Hargreaves

director · Since 13/02/2026

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Medica Group Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor One Priory Square, Priory Street, Hastings, TN34 1EA

Reg: 08497963 · Companies House · Private Company Limited By Shares

Notified 13/02/2026

Former PSCs

Mrs Larrissa Holly Clyde

Ceased 16/04/2021

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 26/05/2023Registered 26/05/2023

CompanyRankvs 24520+ SIC 84120 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.3M

Fixed Assets

£23k

Debtors

£2.2M

21avg. employees+2
Signed by 13047920 2024-04-01 2025-03-31 13047920 2025-03-31 13047920 bus:OrdinaryShareClass1 2025-03-31 13047920 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£285k
20241.21+£374k
20230.30-£979k
20220.10

Derived from filed accounts. Not audited figures.