−£230k
−125%vs Dec 202401
Summary
APOTEC LTD is an active private limited company (company number 12941289) incorporated on 9 October 2020, registered in Canterbury. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£230k and cash of £1.76m, with 27 employees on average. Net assets fell 125% on the prior period (£932k).
Peer position · net assets
By net assets it sits in the bottom quarter of 868 comparable companies in Kent (median £2,454, upper quartile £33k).
02
Key dates
- Incorporated
- 9 October 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 23 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.76m
−12%vs Dec 2024Not reported
27
+4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£230k | £1.76m | £429k | £2.34m | — | — | 27 |
| 31 December 2024 | £932k | £2.01m | £60k | £1.15m | — | — | 26 |
Current ratio0.94Current liabilities exceed current assets
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-230,181 at 2025-12-31 |
| −8 | Net assets falling-124.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +4 | Cash reservesCash £1,761,526 |
| +8 | EstablishedIncorporated 2020-10-09 (6 years) |
| 31 | Score, grade E |
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
- Mr Ian Albert Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
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 366 days
- Next accounts duein 343 days
- Accounts period endNet liabilities £230k · small accounts
- Accounts period endNet assets £932k · small accounts
- Incorporated
08
Similar companies in Kent
- DEACONSULTING LTDWest Malling · inc. Oct 2020
- CARBONPAY LIMITEDSevenoaks · inc. Oct 2020
- REDMAYNE GRICE LIMITEDSevenoaks · inc. Oct 2020
- AI MEDMONITOR LIMITEDEdenbridge · inc. Oct 2020
- KOMODODEV LTDSevenoaks · inc. Oct 2020
- MTOTO LTDChatham · inc. Oct 2020
All companies incorporated on 9 October 2020 · in Oct 2020.
09
Reminders for APOTEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.