−£5.82m
vs Dec 2023Active05202283Private limited companyBanbury
PHYNOVA GROUP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other research and experimental development on natural sciences and engineering (SIC 72190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHYNOVA GROUP LIMITED is an active private limited company (company number 05202283) incorporated on 10 August 2004, registered in Banbury. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£5.82m and cash of £1.62m, with 8 employees on average. Net assets fell 4% on the prior period (−£5.60m).
Peer position · net assets
By net assets it sits in the bottom quarter of 124 comparable companies in Oxford (median £954, upper quartile £58k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 August 200422 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 24 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.62m
+39%vs Dec 2023Not reported
8
+14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£5.82m | £1.62m | £550k | £8.05m | — | — | 8 |
| 31 December 2023 | −£5.60m | £1.16m | £886k | £7.33m | — | — | 7 |
Current ratio0.39Current assets ÷ creditors within one year
Cash per employee£202kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,816,351 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.39
- Cash at bank of £50,000 or moreCash £1,616,787
- Incorporated five or more years agoIncorporated 10 August 2004
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 302 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £5.82m · small accounts
- Accounts period endNet liabilities £5.60m · small accounts
- Incorporated
08
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- SYSTEMS BIOLOGY LABORATORY UK C.I.CAbingdon · inc. May 2004
- WHEELRIGHT LIMITEDBegbroke · inc. Apr 2004
All companies incorporated on 10 August 2004 · in Aug 2004.
09
Reminders for PHYNOVA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.