£972k
−28%vs Mar 2024Active06841897Private limited companyBedford
PHARMEXCEL LTD
B72/10001
Summary
PHARMEXCEL LTD is an active private limited company (company number 06841897) incorporated on 10 March 2009, registered in Bedford. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £972k and cash of £1.13m, with 17 employees on average. Net assets fell 28% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 2,418 comparable companies in the UK (median £1,000, upper quartile £92k).
02
Key dates
- Incorporated
- 10 March 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72110
- Research and experimental development on biotechnology
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.13m
−14%vs Mar 2024Not reported
17
−37%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £972k | £1.13m | £562k | £732k | — | — | 17 |
| 31 March 2024 | £1.35m | £1.30m | £557k | £526k | — | — | 27 |
Current ratio2.31Comfortable
Cash per employee£66kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £971,565 at 2025-03-31 |
| −8 | Net assets falling-28.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.31 |
| +4 | Cash reservesCash £1,127,155 |
| +8 | EstablishedIncorporated 2009-03-10 (18 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Yvanne Marie Enever
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 70 days
- Accounts period endNet assets £972k · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- READING SHOULDER UNIT LIMITEDMilton Keynes · inc. May 2010
- UK BIOCENTRE LIMITEDMilton Keynes · inc. May 2011
- BIOSYSTEM LABORATORIES LIMITEDBedford · inc. Sept 2012
- MERCY MEDICAL SERVICES LTDBucks · inc. Aug 2004
- FLUIDIC ANALYTICS LIMITEDMilton Keynes · inc. Oct 2013
- MAP DIAGNOSTICS LIMITEDBedford · inc. Nov 2013
All companies incorporated on 10 March 2009 · in Mar 2009.
09
Reminders for PHARMEXCEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.