Company Overview
Scilogica Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 March 2019, so this is a well established company. Scilogica Ltd has been in business for 7 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9400 Garsington Road, Oxford Business Park, Oxford, OX4 2HN
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Companies House Data
Company NameSCILOGICA LTD
Company Number11864462
Registered Office Address9400 Garsington Road
 Oxford Business Park
 OX4 2HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/04/2020
Directors & Members
Show Resigned
Barry Crane - Director
(British, 77 years old, born February 1949)
Appointed 01 August 2023
 Active
John Hamilton - Director
(British, 61 years old, born September 1965)
Appointed 25 January 2024
 Active
Mindy Hecht - Director
(American, 56 years old, born April 1970)
Appointed 01 August 2023
 Active
Sinead Matthews - Director
(British,Irish, 45 years old, born June 1981)
Appointed 01 August 2023
 Active
Pennsec Limited - Secretary
Appointed 06 March 2019
 Active
Secretaries
Pennsec Limited - Secretary
Appointed 06 March 2019
 Active
Other Company Directorships
Barry Crane
No companies found
John Hamilton
BRAIN HEALTH SCOTLAND LIFE SCIENCES LTD
PANACEA DIAGNOSTICS LTD
Mindy Hecht
No companies found
Sinead Matthews
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 689,560 689,560 495,117
Creditors Due Within One Year 58,019 58,019 75,947
Working Cap 631,541 631,541 419,170
Total Assets Less Current Liabilities 631,541 631,541 419,170
Long-term Liabilities 3,096,892 3,096,892 1,735,036
Net Assets -2,465,351 -2,465,351 -1,315,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,465,351 -2,465,351 -1,315,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.6% 94.6% 90.8%
Cash Bank In Hand 5.4% 5.4% 9.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.4% 8.4% 15.3%
Net Current Assets Liabilities 91.6% 91.6% 84.7%
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 -357.5% -357.5% -265.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.9 11.9 6.5
Solvency Ratio 0.2 0.2 0.3
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-2025 31-Dec-2022 31-Dec-2021
Assets 689,560 689,560 495,117
Debt 3,154,911 3,154,911 1,810,983
Net Assets/Debt -2,465,351 -2,465,351 -1,315,866

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 5 March 2026 with no updates
Satisfaction of charge 118644620003 in full
Registration of charge 118644620003, created on 26 January 2026
Satisfaction of charge 118644620002 in full
Confirmation statement made on 5 March 2025 with no updates
Registration of charge 118644620002, created on 13 February 2025
Satisfaction of charge 118644620001 in full
Confirmation statement made on 5 March 2024 with no updates
Registration of charge 118644620001, created on 26 February 2024
Appointment of Mr John Giles Hamilton as a director on 25 January 2024
Appointment of Mindy Beth Tobin Hecht as a director on 1 August 2023
Appointment of Sinead Marie Matthews as a director on 1 August 2023
Appointment of Barry Colin Crane as a director on 1 August 2023
Termination of appointment of John Earl Horneck as a director on 1 August 2023
Confirmation statement made on 5 March 2023 with no updates
Termination of appointment of Barry Colin Crane as a director on 7 November 2022
Termination of appointment of David Alan Fedler as a director on 17 February 2023
Amended accounts made up to 31 December 2020
Amended accounts made up to 31 December 2021
Confirmation statement made on 5 March 2022 with no updates
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