Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Molecular Discovery Limited
- Incorporated
- 27 November 1984 (41 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Mariarosaria FerraroFrancesco Cruciani
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Sobell Rhodes LLP The Kinetic CentreTheobald StreetElstree, BorehamwoodWD6 4PJ
Officers 2 active
Officer details are public data from the Companies House register.
Ferraro, Mariarosaria
Director · Appointed 17 June 2026
Italian
Born January 1987 (39)
Cruciani, Francesco
Director · Appointed 26 October 2015
Italian
Born December 1970 (55)
Officer history (7 former)
17 June 2026
Appointed Ferraro, Mariarosaria as Director
26 October 2015
26 October 2015
Appointed Cruciani, Francesco as Director
25 September 2009
28 April 2000
Resigned Matthews, Sophia Clare Louise as Director
28 April 2000
28 April 2000
Resigned Matthews, Sophia Clare Louise as Secretary
28 April 2000
28 April 2000
Resigned Goodford, Carol Patricia as Director
12 April 2000
Resigned Goodford, Emma Caroline Susannah as Director
7 December 1991
Appointed Matthews, Sophia Clare Louise as Secretary
7 December 1991
Appointed Matthews, Sophia Clare Louise as Director
7 December 1991
Resigned Goodford, Arabella Jane Katherine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03965493
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,440,428
- Cash
- £4,736,352
- Debt Ratio
- 11%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £351,966 | £478,066 | £533,617 | £254,232 | £183,351 | £208,485 | £166,079 |
| Current Assets | £5,763,158 | £5,897,656 | £4,949,554 | £3,993,559 | £3,916,603 | £3,606,815 | £3,268,599 |
| Debtors | £1,026,806 | £889,685 | £1,201,049 | £678,009 | £473,950 | £863,278 | £665,977 |
| Cash | £4,736,352 | £5,007,971 | £3,748,505 | £3,315,550 | £3,442,653 | £2,743,537 | £2,602,622 |
| Creditors (< 1 year) | £571,150 | £346,847 | £677,632 | £612,972 | £605,581 | £515,172 | £209,221 |
| Creditors (> 1 year) | £0 | £81,913 | £105,617 | ||||
| Net Current Assets | £5,192,008 | £5,550,809 | £4,271,922 | £3,380,587 | £3,311,022 | £3,091,643 | £3,059,378 |
| Net Assets | £5,440,428 | £5,916,878 | £4,671,306 | £3,617,128 | £3,472,449 | £3,207,566 | £3,119,840 |
| Shareholder Funds | £5,440,428 | £5,916,878 | £4,671,306 | £3,617,128 | £3,472,449 | £3,207,566 | £3,119,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Appointment of a director | |||
| 17 June 2026 | Memorandum and Articles of Association | |||
| 17 June 2026 | Resolutions | |||
| 3 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 March 2025 |
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