Active15284904Private limited companyBicester

EXTRACTUS LTD

E31/100

Summary

Generated from filed data · no estimates

EXTRACTUS LTD is an active private limited company (company number 15284904) incorporated on 14 November 2023, registered in Bicester. Its registered activity is technical testing and analysis (SIC 71200). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£42k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (−£44k).

Peer position · net assets

By net assets it sits in the bottom quarter of 3,192 comparable companies in the UK (median £6,971, upper quartile £52k).

Key dates

Incorporated: 14 November 20232 yrs ago
Next accounts due: 30 August 2027in 312 days
Confirmation statement due: 28 November 2026in 37 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 71200: Technical testing and analysis
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 November 2025

Net assets

−£42k

vs Nov 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

+50%vs Nov 2024

Net assets

−£42k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 November 2025	−£42k	—	—	£171k	—	—	3
30 November 2024	−£44k	—	—	£122k	—	—	2

Current ratio0.22Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-42,399 at 2025-11-30
−8	Current liabilities exceed current assetsCurrent ratio 0.22
+4	Past first filingsIncorporated 2023-11-14
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.

Ownership and control

2 active

SY
Dr Samantha Yeung Gan
Individual · since 14 November 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
RR
Mr Richard Robert Reiley
Individual · since 19 February 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Aug 2027Next accounts duein 312 days
28 Nov 2026Confirmation statement duein 37 days
30 Nov 2025Accounts period endNet liabilities £42k · micro accounts
30 Nov 2024Accounts period endNet liabilities £44k · micro accounts
14 Nov 2023Incorporated

Similar companies in Oxford

Same activity (technical testing and analysis), closest in incorporation date

All companies incorporated on 14 November 2023 · in Nov 2023.

Reminders for EXTRACTUS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.