£96k
+157%vs Mar 2024Active10103760Private limited companyThames Ditton
XYTECS LTD
A88/10001
Summary
XYTECS LTD is an active private limited company (company number 10103760) incorporated on 5 April 2016, registered in Thames Ditton. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £96k and cash of £101k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 157% on the prior period (£37k).
Peer position · net assets
By net assets it sits in the top quarter of 210 comparable companies in Greater London (median £1,000, upper quartile £52k).
02
Key dates
- Incorporated
- 5 April 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£101k
+42%vs Mar 2024Not disclosed
5
−29%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £96k | £101k | £144k | £96k | — | — | 5 |
| 31 March 2024 | £37k | £71k | £29k | £68k | — | — | 7 |
Current ratio2.54Comfortable
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £95,893 at 2025-03-31 |
| +8 | Net assets growing+157.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.54 |
| +4 | Cash reservesCash £101,161 |
| +8 | EstablishedIncorporated 2016-04-05 (11 years) |
| 88 | Score, grade A |
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
- Dr Nicholas Kevin Xydas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Warburton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Warburton
- owns 25–50% of shares
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 179 days
- Next accounts duein 70 days
- Accounts period endNet assets £96k · abridged accounts
- Accounts period endNet assets £37k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- TERRA DYNAMIC LTDIsleworth · inc. Apr 2016
- OXSIGHT LTDSutton · inc. Mar 2016
- GEN.DDI LIMITEDBarnet · inc. Mar 2016
- THE YING GROUP (USA) LIMITEDPotters Bar · inc. Apr 2016
- RESEARCH MATTERS OF UK LIMITEDHarrow · inc. Mar 2016
- SURGIC VISION LIMITEDBorehamwood · inc. Feb 2016
All companies incorporated on 5 April 2016 · in Apr 2016.
09
Reminders for XYTECS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.