# PATHIOS THERAPEUTICS LIMITED (10641754)

> PATHIOS THERAPEUTICS LIMITED is an active private limited company (company number 10641754) incorporated on 27 February 2017, registered in Abingdon. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9.51m and cash of £6.25m, with 9 employees on average. Net assets rose 96% on the prior period (£4.85m).

- Status: Active
- Incorporated: 2017-02-27
- Registered office: Abingdon, OX14 4RY
- SIC 72110: Research and experimental development on biotechnology
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 152 comparable companies in Oxford (median £10k, upper quartile £474k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9.51m | £6.25m | — | £1.39m | — | −£7.48m | 9 |
| 2024-12-31 | £4.85m | £3.25m | — | £677k | — | −£6.74m | 7 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £3.77m | £2.78m | — | £697k | — | −£6.07m | 8 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 6.04; size band micro.

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

- Net assets above zero: Net assets £9,508,621 at 31 December 2025
- Net assets up 10% or more on the prior period: +96.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.04
- Cash at bank of £50,000 or more: Cash £6,250,516
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 27 February 2017

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-08-28

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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/10641754
HTML: https://firmoscan.com/company/10641754-pathios-therapeutics-limited