# ADAPTOGEN CAPITAL LTD (12855816)

> ADAPTOGEN CAPITAL LTD is an active private limited company (company number 12855816) incorporated on 3 September 2020, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 30 September 2025, showing net assets of £257k and cash of £977k, with 13 employees on average. Net assets rose 24% on the prior period (£207k).

- Status: Active
- Incorporated: 2020-09-03
- Registered office: London, W1B 5QE
- SIC 70221: Financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £257k | £977k | £2.47m | £1.43m | — | — | 13 |
| 2024-09-30 | £207k | £479k | £2.50m | £1.10m | — | — | 9 |

current ratio 2.41; size band micro.

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

- Net assets above zero: Net assets £256,602 at 30 September 2025
- Net assets up 10% or more on the prior period: +24.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £976,571
- Incorporated five or more years ago: Incorporated 3 September 2020

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

## Persons with significant control

- Mr Alexander Frank Beard — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-30

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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/12855816
HTML: https://firmoscan.com/company/12855816-adaptogen-capital-ltd