Company Overview
Cyprotex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 October 2001, so this is a well established company. Cyprotex Limited has been in business for 24 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

114 Innovation Drive, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4RZ
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Companies House Data
Company NameCYPROTEX LIMITED
Company Number04311107
Registered Office Address114 Innovation Drive
 Milton Park, Milton
 OX14 4RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2001
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 Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Stephen Madden - Director
(British, 60 years old, born February 1966)
Appointed 28 March 2023
 Active
Dirk Ullmann - Director
(German, 61 years old, born November 1965)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Krisztina Petreczky - Secretary
Appointed 26 September 2024
 Active
Other Company Directorships
Stephen Madden
CYPROTEX DISCOVERY LIMITED
Dirk Ullmann
CYPROTEX DISCOVERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 7,741,581 7,741,581 6,629,439
Current Assets 9,764,456 9,764,456 2,963,500
Creditors Due Within One Year 2,005,730 2,005,730 1,268,376
Working Cap 7,758,726 7,758,726 1,695,124
Total Assets Less Current Liabilities 15,500,307 15,500,307 8,324,563
Long-term Liabilities 9,186,107 9,186,107 1,367,829
Net Assets 6,314,200 6,314,200 6,956,734
Share Capital & Reserves
Share Cap 224,341 224,341 223,687
Profit & Loss Reserves -7,185,832 -7,185,832 -6,370,546
Other Reserves 13,275,691 13,275,691 13,103,593
Shareholders Funds 6,314,200 6,314,200 6,956,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 44.2% 44.2% 69.1%
Stocks Inventory 2.4% 2.4% 3.8%
Debtors 8.6% 8.6% 12.5%
Cash Bank In Hand 40.5% 40.5% 8.9%
Current Assets 55.8% 55.8% 30.9%
Creditors Due Within One Year 11.5% 11.5% 13.2%
Net Current Assets Liabilities 44.3% 44.3% 17.7%
Creditors Due After One Year 52.5% 52.5% 14.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.1% 36.1% 72.5%
Called Up Share Capital 1.3% 1.3% 2.3%
Share Capital Allotted Called Up Paid 1.3% 1.3% 2.3%
Profit Loss Account Reserve -41.0% -41.0% -66.4%
Shareholder Funds 36.1% 36.1% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 4.9 4.9 2.3
Solvency Ratio 1.6 1.6 3.6
Reserves to Assets -0.4 -0.4 -0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 17,506,037 17,506,037 9,592,939
Debt 11,191,837 11,191,837 2,636,205
Net Assets/Debt 6,314,200 6,314,200 6,956,734

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around OX14 4RZ
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143 PARK DRIVE, MILTON, ABINGDON, OX14 4RZ
EVOTEC (UK) LIMITED
114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ
FRESHNET SYSTEMS LIMITED
UNIT 1, 115 MILTON PARK, ABINGDON, OXFORDSHIRE, OX14 4RZ
SEMPER EADEM LIMITED
C/O Zonal 115a Innovation Drive, Milton Park, Abingdon, OX14 4RZ
APTUIT (RICLIV) LIMITED
Unit 111 Milton Park, Oxford, Oxfordshire, OX14 4RZ
APTUIT (OXFORD) LIMITED
111 INNOVATION DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, OX14 4RZ
HIGH LEVEL SOFTWARE LTD
UNIT 1 115 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OX14 4RZ
CYPROTEX DISCOVERY LIMITED
114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ
OXFORD DIAGNOSTIC LABORATORIES (UK) LIMITED
143 PARK DRIVE, MILTON, ABINGDON, OX14 4RZ
CYPROTEX RESEARCH LIMITED
114 Innovation Drive, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4RZ
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Appointment of Dr Dirk Ullmann as a director on 1 January 2025
Termination of appointment of Craig Johnstone as a director on 31 December 2024
Confirmation statement made on 25 October 2024 with updates
Appointment of Ms Krisztina Petreczky as a secretary on 26 September 2024
Termination of appointment of Christian Dargel as a secretary on 26 September 2024
Statement of capital following an allotment of shares on 15 December 2023
Confirmation statement made on 25 October 2023 with no updates
Appointment of Stephen Madden as a director on 28 March 2023
Termination of appointment of Ralph Enno Spillner as a director on 28 March 2023
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Appointment of Dr Christian Dargel as a secretary on 13 April 2021
Termination of appointment of Ranjeet Singh Sagoo as a secretary on 13 April 2021
Termination of appointment of Lloyd James Payne as a director on 11 December 2020
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Change of details for Evotec Ag as a person with significant control on 29 March 2019
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