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Xgenera Ltd

14891840

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

313 CALMORE ROAD, SOUTHAMPTON, SO40 2RF
Incorporated 24/05/2023

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Andrew George Shapanis

director · Since 24/05/2023

BIOLOGIST

BRITISH · ENGLAND · Age 33

Professor Paul James Stuart Skipp

director · Since 24/05/2023

BIOLOGIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard Ian Haycock

director · Since 03/09/2024

CEO

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Dr Andrew George Shapanis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

313, Calmore Road, Southampton, SO40 2RF

Notified 24/05/2023

Professor Paul James Stuart Skipp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

12, Hazel Grove, Southampton, SO31 6SH

Notified 24/05/2023

CompanyRankvs 897+ SIC 72190 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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897Xgenera Ltd
76
How is this score calculated?
Financial strength24/25 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.

Longevity3/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/04/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.1M

Current Liabilities

£105k

Fixed Assets

£82k

Debtors

£609k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Dr A Shapanis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202610.30
202513.17

Derived from filed accounts. Not audited figures.