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Cyclana Bio Ltd

16039345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MEDITRINA BUILDING 260, BABRAHAM RESEARCH CAMPUS MEDITRINA BUILDING 260, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE, CB22 3AT
Incorporated 24/10/2024

Compliance

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Ms Lea Marion Denise Wenger

director · Since 07/05/2025

SCIENTIST

FRENCH · ENGLAND · Age 29

Also on 1 other board

Dr Kevin James Chalut

director · Since 01/08/2025

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ms Lea Marion Denise Wenger

25–50% shares
25–50% votes

French · England · Age 29

82, Huntingdon Road, Cambridge, CB3 0HH

Notified 30/05/2025

Dr Kevin James Chalut

25–50% shares
25–50% votes

British · England · Age 50

82, Huntingdon Road, Cambridge, CB3 0HH

Notified 12/06/2025

Former PSCs

Mr Luke Mccarron

Ceased 30/05/2025

CompanyRankvs 790+ SIC 72110 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 109.89× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£4.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£45k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Signed by Dr Lea Wenger 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025109.89

Derived from filed accounts. Not audited figures.