ENTERPRISE THERAPEUTICS LTD

SUSSEX INNOVATION CENTRE SCIENCE PARK SQUARE, FALMER, BRIGHTON, BN1 9SB

Company Number: 09022750
Incorporation date: 02-May-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
72110 Research and experimental development on biotechnology





SUMMARY

This company is 11.1 years old and is currently active. It is controlled by multiple entities. Retained earnings is negative (GBP -88.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 7 other companies. 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: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2024 GBP -7,584,264 368,596 756,527 -7,215,668
31-Dec-2023 GBP -3,931,787 43,944 961,089 -3,887,843
31-Dec-2021 GBP 1,225,413 -4,191,175 1,386 1,328,615 -4,189,789
31-Dec-2020 GBP 1,077,612 -5,892,234 28,966 2,719 1,921,500 -5,863,268
31-Dec-2019 GBP -7,775,885 151,501 2,807 1,259,037 -7,627,190
31-Dec-2018 GBP 90,968 17,039 402 -4,961,193
31-Dec-2017 GBP 83,168 -3,941,813 15 1,437 -2,328,637


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2024 GBP 6,714,252 10,400,640 23,428,824 318 62,319,246 -88,283,540
31-Dec-2023 GBP 1,501,571 2,949,273 8,732,509 477 93,478,869 -143,816,565 17,298,960
01-Jan-2023 GBP 159 31,159,623 -1,878,477
31-Dec-2021 GBP 1,637,365 3,220,540 435,394 318 62,319,246 -58,480,350
31-Dec-2020 GBP 1,821,342 7,018,901 227,497 477 93,478,869 -94,338,276 18,328,188
01-Jan-2020 GBP 113 23,164,919 3,977,914
31-Dec-2019 GBP 2,508,323 5,032,633 487,193 345 69,494,757 -69,121,280 11,933,749
31-Dec-2018 GBP 11,086,173 12,808,408 114 23,164,919 -11,559,927 11,605,106
31-Dec-2017 GBP 1,181,768 2,149,403 51 8,305,187 -6,598,734 1,706,504

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2024 GBP -50.00% -31,159,782 93,479,346 62,319,564 73,791,544
31-Dec-2023 GBP 66.67% 62,319,564 31,159,782 93,479,346 61,568,779
01-Jan-2023 GBP -100.00% -31,159,782 62,319,564 31,159,782 45,920,991
31-Dec-2021 GBP -50.00% -31,159,782 93,479,346 62,319,564 76,170,102
31-Dec-2020 GBP 76.31% 70,314,314 21,828,345 92,142,659 56,074,831
01-Jan-2020 GBP -205.31% -46,330,070 68,896,009 22,565,939 44,476,813
31-Dec-2019 GBP 66.96% 46,330,069 22,864,190 69,194,259 39,231,976
31-Dec-2018 GBP 55.26% 14,859,795 12,029,358 26,889,153 13,325,285
* 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 Occupation Nationality All apointments
(active/resigned)
Active Philip James BOYD 15 Dec 2016 23 May 2025 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Bart DZIKOWSKI 01 Jan 2020 20 May 2021 None Canadian 1 - 20 (0.0%)
Resigned Johnathan Craig, Dr RICHARDSON 10 Sep 2019 20 May 2021 Investment Partner British 1 - 20 (0.0%)
Resigned Amit MUNSHI 02 Apr 2019 20 May 2021 Company Director American,Swiss 1 - 20 (0.0%)
Resigned Bobby G., Dr SONI 06 Apr 2018 10 Sep 2019 Investment Director American 0 - 40 (0.0%)
Resigned David MORRIS 06 Apr 2018 01 Jan 2020 Venture Partner, Novartis Venture Fund American 0 - 10 (0.0%)
Resigned Alexander Volker, Dr MAYWEG 06 Apr 2018 20 May 2021 Venture Partner German 1 - 20 (0.0%)
Active John William, Dr FORD 03 Nov 2016 Ceo British 4 - 41 (12.5%)
Resigned Robbie, Dr WOODMAN 05 May 2015 15 Feb 2018 Director Of Healthcare Ventures British 1 - 51 (16.7%)
Resigned Peter Michael, Dr FINAN 08 Dec 2014 20 May 2021 Venture Investor British 12 - 74 (21.1%)
Resigned Elizabeth ROPER 08 Dec 2014 02 Apr 2019 Fund Manager Irish 4 - 20 (0.0%)
Resigned Clive, Dr MCCARTHY 02 May 2014 08 Dec 2014 Scientist British 1 - 10 (0.0%)
Resigned Martin, Dr GOSLING 02 May 2014 06 Apr 2018 Scientist British 0 - 10 (0.0%)
Resigned Henry, Dr DANAHAY 02 May 2014 08 Dec 2014 Scientist British 0 - 21 (50.0%)
Resigned John Mervyn David, Professor STOREY 02 May 2014 08 Dec 2014 Scientist British 0 - 20 (0.0%)
Number of active directors: 1
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ARIO PHARMA LIMITED (07391909) - Active
ENTERPRISE THERAPEUTICS LTD (09022750) - Active
GREYFORD CONSULTING LIMITED (09027093) - Active
METRION BIOSCIENCES LTD (09669815) - Active
NATRIUM THERAPEUTICS LIMITED (10203271) - Dissolved
COMPLEMENT THERAPEUTICS LIMITED (12515463) - Active
ENTERPRISE THERAPEUTICS HOLDINGS LIMITED (12868901) - Active
TMEM16A LIMITED (12868907) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-05-022019-05-022018-05-022017-05-022016-05-02
VERSANT VENTURE CAPITAL VI, L.P.SERIES B3,600,667
23.6%
2,348,261
20.4%
2,348,261
20.5%
0
0%
0
0%
NOVARTIS BIOVENTURES LTDSERIES B2,258,782
14.8%
1,473,119
12.8%
1,473,119
12.9%
0
0%
0
0%
TOUCHSTONE INNOVATIONS BUSINESSES LLPSERIES A2,199,300
14.4%
2,199,300
19.1%
2,199,300
19.2%
1,649,475
41.9%
0
0%
EPIDAREX CAPITAL II, LPSERIES A2,199,300
14.4%
2,199,300
19.1%
0
0%
0
0%
0
0%
FORBION CAPITAL FUND III COOPERATIEF U.A.SERIES B1,837,143
12.0%
1,198,137
10.4%
1,198,137
10.5%
0
0%
0
0%
TOUCHSTONE INNOVATIONS BUSINESSES LLPSERIES B1,036,639
6.79%
1,036,639
9.01%
1,036,639
9.07%
0
0%
0
0%
IP2IPO PORTFOLIO (GP) LIMITED A/C IP2IPOPLPSERIES B552,874
3.62%
0
0%
0
0%
0
0%
0
0%
EPIDAREX CAPITAL II, LPSERIES B418,294
2.74%
0
0%
0
0%
0
0%
0
0%
DR DAVID G MORRISORDINARY252,631
1.65%
0
0%
0
0%
0
0%
0
0%
JOHN FLATLEYSERIES A221,416
1.45%
221,416
1.93%
221,416
1.94%
221,416
5.63%
0
0%
CLIVE MCCARTHYORDINARY150,000
0.982%
150,000
1.30%
100,000
0.875%
100,000
2.54%
100,000
3.83%
AMIT MUNSHIORDINARY126,315
0.827%
0
0%
0
0%
0
0%
0
0%
JOHN MERVYN DAVID STOREYORDINARY100,000
0.655%
100,000
0.870%
100,000
0.875%
100,000
2.54%
100,000
3.83%
MARTIN GOSLINGORDINARY100,000
0.655%
100,000
0.870%
100,000
0.875%
100,000
2.54%
100,000
3.83%
HENRY DANAHAYORDINARY100,000
0.655%
100,000
0.870%
100,000
0.875%
100,000
2.54%
100,000
3.83%
PETER MICHAEL FINANORDINARY52,637
0.345%
52,637
0.458%
52,637
0.461%
0
0%
0
0%
PHILIP JAMES BOYDORDINARY15,792
0.103%
15,792
0.137%
15,792
0.138%
0
0%
0
0%
THE UNIVERSITY OF SUSSEXORDINARY12,371
0.081%
12,371
0.108%
12,371
0.108%
12,371
0.315%
12,371
0.474%
DR HOLLY CHARLTONORDINARY6,500
0.043%
6,500
0.057%
0
0%
0
0%
0
0%
JANET MAASORDINARY6,500
0.043%
0
0%
0
0%
0
0%
0
0%
DR ROY FOXORDINARY6,500
0.043%
6,500
0.057%
0
0%
0
0%
0
0%
EDDIE FRENCHORDINARY6,500
0.043%
0
0%
0
0%
0
0%
0
0%
DR SARAH LILLEYORDINARY6,500
0.043%
6,500
0.057%
0
0%
0
0%
0
0%
KEITH OWENORDINARY6,500
0.043%
0
0%
0
0%
0
0%
0
0%
EPIDAREX CAPITAL IL, LPSERIES B0
0%
272,800
2.37%
0
0%
0
0%
0
0%
EPIDAREX CAPITAL II LPSERIES A0
0%
0
0%
2,199,300
19.2%
1,649,475
41.9%
0
0%
EPIDAREX CAPITAL II LPSERIES B0
0%
0
0%
272,800
2.39%
0
0%
0
0%
IMPERIAL INNOVATIONS BUSINESSES LLPSERIES A0
0%
0
0%
0
0%
0
0%
1,099,650
42.1%
EPIDAREX CAPITAL IT LPSERIES A0
0%
0
0%
0
0%
0
0%
1,099,650
42.1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ENTERPRISE THERAPEUTICS LTD

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
ENTERPRISE THERAPEUTICS LTD 1.3% 2.3% 3.9% Medium
Other companies Active in the same sector 1.2% 3.5% 7.4% Medium
Expanded sample1.3%2.3%3.9%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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