Company Overview
Analytik Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2003, so this is a well established company. Analytik Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Barn B 2 Cygnus Business Park, Middle Watch, Swavesey, Cambridgeshire, CB24 4AA
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Companies House Data
Company NameANALYTIK LIMITED
Company Number04688830
Registered Office AddressBarn B 2 Cygnus Business Park
 Middle Watch
 CB24 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Dominic Bowles - Director
(British, 65 years old, born December 1961)
Appointed 01 January 2023
 Active
Michael Laidlaw - Director
(British, 66 years old, born June 1960)
Appointed 12 March 2003
 Active
Hiran Vegad - Director
(British, 55 years old, born February 1971)
Appointed 04 June 2013
 Active
Secretaries
Show Resigned
Michael Laidlaw - Secretary
(British)
Appointed 12 March 2003
 Active
Other Company Directorships
Dominic Bowles
ANALYTIK HOLDINGS LIMITED
ANALYTIK TRUSTEE LIMITED
BOWMY LIMITED
CAMBRIDGE HACK LIMITED
CAMBRIDGESPACE LIMITED
FITZWILLIAM CONSULTING LIMITED
FITZWILLIAM ENTERPRISES LIMITED
SURESHOT INTERNATIONAL LIMITED
THE CRESSET LTD
YMCA TRINITY GROUP
Michael Laidlaw
IVEL MILLPOND LIMITED
Hiran Vegad
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 73,536 73,536 11,856
Current Assets 1,263,157 1,263,157 1,724,457
Creditors Due Within One Year 1,014,818 1,014,818 1,634,880
Working Cap 248,339 248,339 89,577
Total Assets Less Current Liabilities 321,875 321,875 101,433
Long-term Liabilities 321,869 321,869 101,427
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 0.7%
Stocks Inventory - - -
Debtors 28.0% 28.0% 73.8%
Cash Bank In Hand 66.5% 66.5% 25.5%
Current Assets 94.5% 94.5% 99.3%
Creditors Due Within One Year 75.9% 75.9% 94.2%
Net Current Assets Liabilities 18.6% 18.6% 5.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 24.1% 5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
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-2025 31-Mar-2023 31-Mar-2022
Assets 1,336,693 1,336,693 1,736,313
Debt 1,336,687 1,336,687 1,736,307
Net Assets/Debt 6 6 6

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CB24 4AA
No other companies found in the same location
Document Filings
Change of details for Mr Michael Ian Laidlaw as a person with significant control on 19 January 2026
Statement by Directors
Statement of capital on 7 April 2026
Solvency Statement dated 07/04/26
Resolutions
Notification of Analytik Holdings Limited as a person with significant control on 19 January 2026
Cessation of Ivel Millpond Holdings Limited as a person with significant control on 19 January 2026
Notification of Ivel Millpond Holdings Limited as a person with significant control on 7 January 2026
Cessation of Ivel Millpond Limited as a person with significant control on 7 January 2026
Confirmation statement made on 6 September 2025 with updates
Director's details changed for Mr Hiran Vegad on 5 September 2025
Director's details changed for Mr Michael Ian Laidlaw on 13 August 2025
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with updates
Notification of Michael Ian Laidlaw as a person with significant control on 6 April 2016
Appointment of Mr Dominic William Bowles as a director on 1 January 2023
Confirmation statement made on 6 September 2022 with no updates
Cessation of Michael Ian Laidlaw as a person with significant control on 12 September 2019
Notification of Ivel Millpond Limited as a person with significant control on 12 September 2019
Registration of charge 046888300001, created on 22 February 2022
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