Company Overview
Mission Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 May 2011, so this is a well established company. Mission Therapeutics Limited has been in business for 14 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Ensors Chartered Accountants Victory House, Vision Park, Chivers Way, Cambridge, CB24 9ZR
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Companies House Data
Company NameMISSION THERAPEUTICS LIMITED
Company Number07630933
Registered Office AddressC/O Ensors Chartered Accountants Victory House, Vision Park
 Chivers Way
 CB24 9ZR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2011
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 Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Matthew Foy - Director
(British, 46 years old, born April 1980)
Appointed 01 January 2023
 Active
Jonathan Hepple - Director
(British, 55 years old, born April 1971)
Appointed 24 March 2021
 Active
Anker Lundemose - Director
(Danish, 65 years old, born July 1961)
Appointed 09 January 2015
 Active
Carole Nuechterlein - Director
(American, 65 years old, born March 1961)
Appointed 18 January 2017
 Active
Denis Patrick - Director
(American, 65 years old, born May 1961)
Appointed 15 April 2019
 Active
Graziano Seghezzi - Director
(French,Italian, 57 years old, born February 1969)
Appointed 24 August 2011
 Active
James Summers - Director
(American, 71 years old, born March 1955)
Appointed 01 May 2019
 Active
Ip2ipo Services Limited - Director
Appointed 15 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Foy
PROGENITOR LABS LIMITED
PULMOCIDE LIMITED
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SR ONE CAPITAL LLP
Jonathan Hepple
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ROSETTA PARTNERS LIMITED
Anker Lundemose
ABZENA (UK) LIMITED
ABZENA LIMITED
Carole Nuechterlein
No companies found
Denis Patrick
No companies found
Graziano Seghezzi
SOFINNOVA PARTNERS UK LIMITED
James Summers
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 162,959 162,959 91,596
Current Assets 7,277,633 7,277,633 3,658,639
Creditors Due Within One Year 514,561 514,561 307,496
Working Cap 6,763,072 6,763,072 3,351,143
Total Assets Less Current Liabilities 6,926,031 6,926,031 3,442,739
Long-term Liabilities 0 0 0
Net Assets 6,926,031 6,926,031 3,442,739
Share Capital & Reserves
Share Cap 1,352 1,352 761
Profit & Loss Reserves -5,581,673 -5,581,673 -2,564,966
Other Reserves 12,506,352 12,506,352 6,006,944
Shareholders Funds 6,926,031 6,926,031 3,442,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.7% 10.7% 12.5%
Cash Bank In Hand 87.2% 87.2% 85.0%
Current Assets 97.8% 97.8% 97.6%
Creditors Due Within One Year 6.9% 6.9% 8.2%
Net Current Assets Liabilities 90.9% 90.9% 89.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.1% 93.1% 91.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -75.0% -75.0% -68.4%
Shareholder Funds 93.1% 93.1% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 14.1 14.1 11.9
Solvency Ratio 14.5 14.5 12.2
Reserves to Assets -0.8 -0.8 -0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 7,440,592 7,440,592 3,750,235
Debt 514,561 514,561 307,496
Net Assets/Debt 6,926,031 6,926,031 3,442,739

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
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Document Filings
Resolutions
Statement of capital following an allotment of shares on 2 October 2025
Termination of appointment of Stephen Philip Jackson as a director on 1 July 2025
Confirmation statement made on 11 May 2025 with updates
Registered office address changed from Babraham Hall Babraham Cambridge CB22 3AT to C/O Ensors Chartered Accountants Victory House, Vision Park Chivers Way Cambridge CB24 9ZR on 13 May 2025
Statement of capital following an allotment of shares on 2 May 2025
Statement of capital following an allotment of shares on 1 April 2025
Termination of appointment of David Luther as a secretary on 31 December 2024
Statement of capital following an allotment of shares on 19 December 2024
Statement of capital following an allotment of shares on 20 November 2024
Statement of capital following an allotment of shares on 18 July 2024
Second filing for the appointment of James Summers as a director
Confirmation statement made on 11 May 2024 with updates
Director's details changed for Graziano Seghezzi on 31 December 2016
Director's details changed for Ip2Ipo Services Limited on 1 December 2021
Statement of capital following an allotment of shares on 13 March 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 13 March 2024
Statement of capital following an allotment of shares on 13 March 2024
Statement of capital following an allotment of shares on 31 January 2024
Second filing of a statement of capital following an allotment of shares on 29 December 2023
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