# BIOCAPTIVA LIMITED (SC609101)

> BIOCAPTIVA LIMITED is an active private limited company (company number SC609101) incorporated on 25 September 2018, registered in Edinburgh. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.02m and cash of £766k, with 11 employees on average. Net assets rose 93% on the prior period (£526k).

- Status: Active
- Incorporated: 2018-09-25
- Registered office: Edinburgh, EH3 8FY
- SIC 72110: Research and experimental development on biotechnology
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 62 comparable companies in Edinburgh (median £4,168, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.02m | £766k | £312k | £177k | — | — | 11 |
| 2024-03-31 | £526k | £2.04m | £218k | £1.78m | — | — | 9 |

current ratio 6.08; size band small.

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

- Net assets above zero: Net assets £1,015,422 at 31 March 2025
- Net assets up 10% or more on the prior period: +93.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.08
- Cash at bank of £50,000 or more: Cash £766,202
- Incorporated five or more years ago: Incorporated 25 September 2018

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-03-29

---
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/SC609101
HTML: https://firmoscan.com/company/SC609101-biocaptiva-limited