# ALYCIDON LIMITED (09033896)

> ALYCIDON LIMITED is an active private limited company (company number 09033896) incorporated on 12 May 2014, registered in Ilkeston. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£5.35m and cash of £1,030, with 0 employees on average. Net assets rose 13% on the prior period (−£6.16m).

- Status: Active
- Incorporated: 2014-05-12
- Registered office: Ilkeston, DE7 6EF
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 799 comparable companies in Derby (median £198, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£5.35m | £1,030 | £1.29m | £6.87m | — | — | 0 |
| 2024-06-30 | −£6.16m | £5,978 | £443k | £6.84m | — | — | 0 |

current ratio 0.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-5,348,281 at 30 June 2025
- Net assets up 10% or more on the prior period: +13.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.19
- Incorporated five or more years ago: Incorporated 12 May 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Alycidon Technologies Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09033896
HTML: https://firmoscan.com/company/09033896-alycidon-limited