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Extracellular Ltd

13964988

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SCIENCE CREATES OLD MARKET, BRISTOL, BS2 0JZ
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
72110
Research and experimental development on biotechnology

Officers

Mr William Robert Milligan

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Dr Catherine Jane Fletcher

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Extracellular Holdings Ltd

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

Science Creates Old Market, Midland Road, Bristol, BS2 0NS

Reg: 16606142 · Companies House · Private Limited Company

Notified 06/03/2026

Former PSCs

Mr William Robert Milligan

Ceased 06/03/2026

Charges3 outstanding

Charge
outstanding

ROCKING HORSE SOLUTIONS UK LIMITED

Created 30/09/2025Registered 30/09/2025
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 22/05/2025Registered 22/05/2025
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 24/04/2025Registered 28/04/2025Satisfied 24/06/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 01/03/2024Registered 08/03/2024
Charge
satisfied

SPRK CAPITAL LIMITED

Created 17/05/2023Registered 17/05/2023Satisfied 29/10/2024

CompanyRankvs 1978+ SIC 71121 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity4/15 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

£55k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£554k

Current Liabilities

£350k

Fixed Assets

£449k

Debtors

£418k

15avg. employees+4

Balance Sheet

Intangible assets£11k
Assets less current liabilities£653k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£115k
20243.23-£180k
20232.20

Derived from filed accounts. Not audited figures.