Algenuity Limited

Active12456594 Private limited company
Incorporated
11 February 2020 (6 years)
Industry
Research and experimental development on biotechnology (72110)
Accounts type
Total exemption full
Region
East of England
Address
Eden Laboratory Broadmead Road
Stewartby
Bedford
MK43 9ND

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12683430
Former controllers (1)
2 July 2020
Ceased Spicer Consulting Limited — Owns 75–100% of shares

Financials

Net Assets
(£3,741,693)
Cash
£71,596
Employees
10
Debt Ratio
887%
Current Ratio
1.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2020 2021 2022 2023 2024 £251,746 £104,506 (£762,497) (£2,762,110) (£3,741,693)
Balance sheet detail
20242023202220212020
Fixed Assets£265,409£414,191£533,567£579,817£695,252
Current Assets£209,776£174,832£822,889£703,583£236,475
Debtors£138,180£90,387£733,690£669,891£225,383
Cash£71,596£84,445£89,199£33,692£11,092
Creditors (< 1 year)£217,316£171,133£118,953£178,894£202,076
Creditors (> 1 year)£3,999,562£3,180,000£2,000,000£1,000,000£477,905
Net Current Assets(£7,540)£3,699£703,936£524,689£34,399
Net Assets(£3,741,693)(£2,762,110)(£762,497)£104,506£251,746
Shareholder Funds(£3,741,693)(£2,762,110)(£762,497)£104,506£251,746

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Total exemption full accounts31 December 2025

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