Company Overview
Matrix Science Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 March 1998, so this is a well established company. Matrix Science Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2Nd Floor 201 Haverstock Hill, London, NW3 4QG
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Companies House Data
Company NameMATRIX SCIENCE LIMITED
Company Number03533898
Registered Office Address2nd Floor 201 Haverstock Hill
 NW3 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
David Creasy - Director
(British, 65 years old, born June 1959)
Manager - Appointed 24 March 1998
 Active
Patrick Emery - Director
(British, 49 years old, born April 1975)
Head Of Bioinformatics - Appointed 01 November 2018
 Active
Ville Koskinen - Director
(British,Finnish, 41 years old, born November 1983)
Head Of Computing - Appointed 01 November 2018
 Active
Secretaries
Show Resigned
David Creasy - Secretary
(British)
Manager - Appointed 24 March 1998
 Active
Other Company Directorships
David Creasy
No companies found
Patrick Emery
No companies found
Ville Koskinen
MATRIX SCIENCE EOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 90,615 90,615 89,330
Current Assets 602,286 602,286 591,362
Creditors Due Within One Year 259,085 259,085 315,384
Working Cap 343,201 343,201 275,978
Total Assets Less Current Liabilities 433,816 433,816 365,308
Long-term Liabilities 0 0 0
Net Assets 433,816 433,816 365,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 433,816 433,816 365,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 13.1%
Stocks Inventory - - -
Debtors 63.0% 63.0% 75.6%
Cash Bank In Hand 23.9% 23.9% 11.3%
Current Assets 86.9% 86.9% 86.9%
Creditors Due Within One Year 37.4% 37.4% 46.3%
Net Current Assets Liabilities 49.5% 49.5% 40.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.6% 62.6% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 2.7 2.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 692,901 692,901 680,692
Debt 259,085 259,085 315,384
Net Assets/Debt 433,816 433,816 365,308

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 June 2023 with no updates
Change of details for Matrix Science Eot Limited as a person with significant control on 27 June 2022
Confirmation statement made on 27 June 2022 with updates
Confirmation statement made on 13 March 2022 with no updates
Termination of appointment of John Stanley Cottrell as a director on 1 September 2021
Director's details changed for Mr David Mervyn Creasy on 20 April 2021
Director's details changed for Mr Ville Rikhard Koskinen on 20 April 2021
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with updates
Notification of Matrix Science Eot Limited as a person with significant control on 2 October 2017
Cessation of David Mervyn Creasy as a person with significant control on 2 October 2017
Cessation of John Stanley Cottrell as a person with significant control on 2 October 2017
Confirmation statement made on 13 March 2019 with updates
Appointment of Dr Patrick Alexander Emery as a director on 1 November 2018
Appointment of Mr Ville Rikhard Koskinen as a director on 1 November 2018
Confirmation statement made on 13 March 2018 with updates
Statement of capital following an allotment of shares on 12 March 2018
Registration of charge 035338980001, created on 2 October 2017
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