APEX MOLECULAR LIMITED

BLOCK 19 ALDERLEY PARK, MERESIDE, ALDERLEY EDGE, CHESHIRE, SK10 4TG

Previous name: YPROTECH LIMITED (changed on 16-Nov-2018)
Previous name: YORKSHIRE PROCESS TECHNOLOGY LIMITED (changed on 02-Jul-2015)
Previous name: FAVONIA LTD (changed on 25-Mar-2011)

Company Number: 06596885
Incorporation date: 19-May-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
72110 Research and experimental development on biotechnology

SUMMARY

This company is 15.9 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.8 million which has increased from GBP 1.4 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 420.2 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 61 other companies, 23 (37.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: SMALL (31-May-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-May-2023	GBP	1,413,259	2,026,888	557,090	34,188	310,468	648,419	806,326	1,771,543
31-May-2022	GBP	1,302,564	1,880,673	738,587	204,502	310,468	648,419	386,147	1,351,364
31-May-2021	GBP	865,362	1,313,933	369,311	206,834	310,468	648,419	-66,311	898,906
31-May-2020	GBP	343,439	700,731	190,340	100,188	310,468	648,419	-436,955	528,262
31-May-2019	GBP	334,200	639,122	164,642	121,235	310,468	648,419	-525,566	439,651
31-May-2018	GBP	144,402	301,669	168,038	45,833	260,565	501,917	-664,356	104,456
31-May-2017	GBP	90,699	228,569	163,238	50,000	260,565	501,917	-728,599	40,213
31-May-2016	GBP	6,444	123,269	124,283		182,420	345,627	-496,450	31,597
31-May-2015	GBP	255,886	324,560	55,732		173,872	257,685	-146,361	285,196
31-May-2014	GBP	44,172	204,888	58,515		138,078	78,715	-58,678	158,115

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-May-2019	GBP	16.07%	196,405	1,025,515	1,221,920	967,950
31-May-2017	GBP	29.99%	234,435	547,260	781,695	640,906
31-May-2016	GBP	4.69%	96,490	1,962,671	2,059,161	1,879,751
31-May-2015	GBP	20.59%	214,764	828,468	1,043,232	785,821

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Stephen David HOSKINS	01 Jan 2021	18 Apr 2024		1 - 0
Resigned	Patrick John MOLYNEUX	30 Nov 2017	01 Jan 2021		0 - 1
Resigned	Christopher Castiel COLLINS	10 May 2016	29 Nov 2017		0 - 1
Resigned	Simon William THORN	01 Aug 2009	10 May 2016	British	0 - 3

DIRECTORS

Status	Name	Appointed on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Mark Charles WARBURTON	01 Nov 2018	Director	British	4 - 40	20 (45.5%)
Active	Stuart Andrew, Dr BROWN	16 Dec 2016	Director	British	1 - 0	0 (0.0%)
Active	Anthony, Dr FLINN	29 Sep 2016	Director	British	3 - 14	4 (23.5%)
Active	Thomas Eric Oliver, Dr SCREEN	13 Jun 2011	Director	British	1 - 0	0 (0.0%)
Active	Peter, Dr JACKSON	19 May 2008	Director	British	3 - 13	5 (31.3%)

Number of active directors: 5
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Mark Charles WARBURTON	Stuart Andrew, Dr BROWN	Anthony, Dr FLINN	Thomas Eric Oliver, Dr SCREEN	Peter, Dr JACKSON
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ALDERLEY EDGE CRICKET CLUB LIMITED (00677313) - Active	✔
YOUR-MOVE.CO.UK LIMITED (01864469) - Active	✔
CHORDIP LIMITED (02304160) - Dissolved			✔
REEDS RAINS LIMITED (02568254) - Active	✔
A G SECRETARIAL LIMITED (02598128) - Active	✔
INHOCO FORMATIONS LIMITED (02598228) - Active	✔
POPLAR 2000 (02798288) - Active	✔
SUNDERLAND ENTERPRISE PARK MANAGEMENT COMPANY LIMITED (02999677) - Active			✔
FINANCIAL & LEGAL INSURANCE COMPANY LTD (03034220) - Active	✔
STAMFORD PAPER COMPANY LIMITED (03203890) - In Administration	✔
ALLSPORTS LIMITED (03213895) - Dissolved	✔
STAMFORD CONVERTERS LIMITED (03216792) - Dissolved	✔
ONYX SCIENTIFIC LIMITED (03947634) - Active			✔
COMPSTALL DEVELOPMENTS LIMITED (04263654) - Dissolved	✔
CYPROTEX LIMITED (04311107) - Active	✔
MILLENNIUM ESTATES LIMITED (04463544) - Dissolved	✔
REAXA LIMITED (04884654) - Active					✔
LSL PROPERTY SERVICES PLC (05114014) - Active	✔
BRADFORD PHARMA LIMITED (05193611) - Dissolved					✔
ASSAYMETRICS LIMITED (05227227) - Dissolved			✔
THE STORE ROOM LIMITED (05551905) - Active	✔
ONYX RESEARCH CHEMICALS LIMITED (06287106) - Dissolved			✔
COGENT SKILLS TRAINING LIMITED (06430341) - Active					✔
ZOOM A ROOM LIMITED (06475073) - Active	✔
ALEXANDRA TOWER MANAGEMENT COMPANY LTD (06591766) - Active	✔
APEX MOLECULAR LIMITED (06596885) - Active	✔	✔	✔	✔	✔
PLANET EARTH (EUROPE) LIMITED (07121044) - Dissolved	✔
VIRTUAL REALITY (MEDICAL) LIMITED (07121049) - Dissolved	✔
LESSONS ON LINE LIMITED (07121056) - Dissolved	✔
VIRTUAL REALITY (RETAIL) LIMITED (07138321) - Dissolved	✔
VIRTUAL REALITY (COMMUNITIES) LIMITED (07139268) - Dissolved	✔
TRANSLATION KIOSKS LIMITED (07205470) - Dissolved	✔
STERLING DEESIDE LIMITED (07235280) - Active					✔
JESSICA FLINN LTD (07352504) - Active			✔
REDX PHARMA PLC (07368089) - Active					✔
PLANET EARTH (WORLDWIDE) LIMITED (07391832) - Dissolved	✔
REAXA HOLDINGS LIMITED (07438231) - Dissolved					✔
REAXA (2010) LIMITED (07441074) - Dissolved					✔
BLACKLEY HOLDINGS LIMITED (07452872) - Active					✔
BLACKLEY 2010 LIMITED (07458285) - Active					✔
AURELIA BIOSCIENCE LTD (07657187) - Active			✔
ORBIT WORLDWIDE LIMITED (07716589) - Active	✔
INTELIA CONSULTING LTD (07768657) - Active					✔
TONY FLINN & ASSOCIATES LTD (07853488) - Active			✔
REDX ONCOLOGY LTD (07871126) - Active					✔
ALLEN DESIGN & DEVELOPMENT LTD (07933276) - Dissolved			✔
YOOREKA HOLDINGS LIMITED (08083774) - Dissolved	✔
REDX ANTI-INFECTIVES LTD (08134798) - Liquidation					✔
MINCHIN FELLOWS PROPERTY LOUNGE LIMITED (08421238) - Dissolved	✔
COACHRIMMER.COM LIMITED (08701011) - Active	✔
DWFCO 5 LIMITED (08905007) - Dissolved					✔
PRO-FIT PERSONAL TRAINING FRANCHISE LIMITED (08942758) - Active	✔
MINCHIN FELLOWS LOCAL LIMITED (09212158) - Dissolved	✔
VSPOTTERS LIMITED (09517113) - Active	✔
ROOST MEDIA LIMITED (09625548) - Active	✔
INFEX THERAPEUTICS LIMITED (09990238) - Active			✔		✔
BIVICTRIX LIMITED (10005270) - Active					✔
FLINN & STEEL LTD (13728228) - Active			✔
INFEX THERAPEUTICS HOLDINGS PLC (13917179) - Active			✔
SIR THOMAS LIPTON FOUNDATION (SC377753) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

APEX MOLECULAR LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 72110 Research and experimental development on biotechnology)

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LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
APEX MOLECULAR LIMITED	1.3%	2.4%	3.9%	Medium
Other companies Active in the same sector	1.2%	3.5%	7.4%	Medium


Expanded sample	1.3%	2.3%	3.9%	Medium
Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.6%	6.1%	8.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium