Company Overview
Astex Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 April 1999, so this is a well established company. Astex Therapeutics Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

436 Cambridge Science Park, Milton Road, Cambridge, CB4 0QA
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Companies House Data
Company NameASTEX THERAPEUTICS LIMITED
Company Number03751674
Registered Office Address436 Cambridge Science Park
 Milton Road
 CB4 0QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Michelle Jones - Director
(British, 52 years old, born February 1974)
Appointed 01 October 2025
 Active
Robert McQuade - Director
(American, 69 years old, born March 1957)
Appointed 01 January 2014
 Active
Tsuyoshi Nakamura - Director
(Japanese,American, 54 years old, born September 1972)
Appointed 01 October 2025
 Active
Brian Pereira - Director
(American, 68 years old, born October 1958)
Appointed 01 March 2025
 Active
Takayuki Shiratsuchi - Director
(Japanese, 57 years old, born October 1969)
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
Neil Jones - Secretary
(British)
Appointed 29 June 2000
 Active
Other Company Directorships
Michelle Jones
GRANITE ROSE LTD
ISOHELIO LTD
Robert McQuade
No companies found
Tsuyoshi Nakamura
No companies found
Brian Pereira
No companies found
Takayuki Shiratsuchi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 46,839,382
Current Assets - - 58,591,191
Creditors Due Within One Year - - 32,124,837
Working Cap - - 90,716,028
Total Assets Less Current Liabilities - - 73,305,736
Long-term Liabilities - - 0
Net Assets 89,032,093 89,032,093 73,305,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,032,093 89,032,093 73,305,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 44.4%
Stocks Inventory - - -
Debtors - - 21.8%
Cash Bank In Hand - - 30.7%
Current Assets - - 55.6%
Creditors Due Within One Year - - 30.5%
Net Current Assets Liabilities - - -
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 - - 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.8
Solvency Ratio - - 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 105,430,573
Debt - - 32,124,837
Net Assets/Debt 89,032,093 89,032,093 73,305,736

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.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.

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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.   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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.

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
Other Business around CB4 0QA
No other companies found in the same location
Document Filings
Appointment of Mr Tsuyoshi Nakamura as a director on 1 October 2025
Appointment of Dr Michelle Ann Jones as a director on 1 October 2025
Termination of appointment of Harren Jhoti as a director on 30 September 2025
Termination of appointment of Toshiki Sudo as a director on 20 September 2025
Confirmation statement made on 2 May 2025 with no updates
Appointment of Dr Takayuki Shiratsuchi as a director on 1 March 2025
Appointment of Dr Roberto Celeste Ercole Solari as a director on 1 March 2025
Appointment of Dr Brian Jude Gerard Pereira as a director on 1 March 2025
Termination of appointment of Thomas Leon Blundell as a director on 1 March 2025
Termination of appointment of Yasuhisa Kurogi as a director on 1 March 2025
Confirmation statement made on 3 May 2024 with no updates
Appointment of Dr Yasuhisa Kurogi as a director on 1 March 2024
Termination of appointment of Michael Edward Gehrke as a director on 1 March 2024
Appointment of Michael Edward Gehrke as a director on 1 March 2023
Confirmation statement made on 3 May 2023 with no updates
Confirmation statement made on 3 May 2022 with updates
Termination of appointment of Mohammad Azab as a director on 11 April 2022
Confirmation statement made on 30 May 2021 with no updates
Termination of appointment of Andrew Bodnar as a director on 31 December 2020
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