# BIO-RECELL LTD (12409412)

> BIO-RECELL LTD is an active private limited company (company number 12409412) incorporated on 17 January 2020, registered in London. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£793k and cash of £93k, with 3 employees on average. Net assets fell 136% on the prior period (£2.20m).

- Status: Active
- Incorporated: 2020-01-17
- Registered office: London, EC3M 6BL
- SIC 72110: Research and experimental development on biotechnology
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 603 comparable companies in London (median £440, upper quartile £92k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£793k | £93k | — | £1.11m | — | — | 3 |
| 2023-12-31 | £2.20m | £2,206 | — | £1.09m | — | — | 3 |

current ratio 0.67; size band micro.

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

- Net assets below zero: Net assets £-792,918 at 31 December 2024
- Net assets down 25% or more on the prior period: -136.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £92,841
- Incorporated five or more years ago: Incorporated 17 January 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Zsbcell Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-01-17

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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/12409412
HTML: https://firmoscan.com/company/12409412-bio-recell-ltd