ARIO PHARMA LIMITED, Cambridge

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-5.6M

Key figures

Profit / (loss)

2014£-5,554,698

2015£-6,108,651

2016—

2017—

2018—

Total assets

2014£982,363

2015£690,343

2016£55,295

2017£55,295

2018£168,571

Equity

2014—

2015—

2016—

2017£55,295

2018£168,571

Current Assets

2014£697,643

2015£262,776

2016£47,631

2017£47,631

2018£367,961

Net Current Assets Liabilities

2014£630,815

2015£236,811

2016£11,202

2017£11,202

2018£126,109

Total Assets Less Current Liabilities

2014£1,128,483

2015£690,343

2016£55,295

2017£55,295

2018£168,571

Cash Bank On Hand

2014—

2015—

2016—

2017£10,291

2018£220,961

Debtors

2014£199,982

2015£88,892

2016—

2017£37,340

2018£147,000

Other Debtors

2014—

2015—

2016—

2017£37,340

2018£40,918

Creditors

2014—

2015—

2016—

2017£36,429

2018£241,852

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£32,879

2018£230,011

Other Creditors

2014—

2015—

2016—

2017£3,550

2018£7,550

Average Number Employees During Period

2014—

2015—

2016—

20173

20183

Accruals Deferred Income

2014£146,120

2015£8,372

2016—

2017—

2018—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£662,442

2018£654,388

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£351

2018£1,264

Called Up Share Capital

2014£111,927

2015£114,686

2016—

2017—

2018—

Cash Bank In Hand

2014£497,661

2015£173,105

2016—

2017—

2018—

Creditors Due Within One Year

2014£77,139

2015£25,965

2016£36,429

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018£8,054

Disposals Intangible Assets

2014—

2015—

2016—

2017—

2018£49,603

Fixed Assets

2014£497,668

2015£453,532

2016£44,093

2017£44,093

2018£42,462

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£2,544

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£351

2018£913

Intangible Assets

2014—

2015—

2016—

2017£44,093

2018£41,549

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£703,991

2018£654,388

Intangible Fixed Assets

2014£497,668

2015£453,532

2016£44,093

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£206,323

2015£250,460

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£44,137

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014£703,991

2015£703,991

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£982,363

2015£690,343

2016£55,295

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£0

2018£4,291

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£10,311

2015£780

2016—

2017—

2018—

Profit Loss Account Reserve

2014£-5,554,698

2015£-6,108,651

2016—

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£913

2018£913

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1,264

2018£1,264

Shareholder Funds

2014£982,363

2015£690,343

2016£55,295

2017—

2018—

Share Premium Account

2014£6,425,134

2015£6,684,308

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1,264

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£0

2018£106,082

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£-5,554,698	£-6,108,651	—	—	—
Total assets	£982,363	£690,343	£55,295	£55,295	£168,571
Equity	—	—	—	£55,295	£168,571
Current Assets	£697,643	£262,776	£47,631	£47,631	£367,961
Net Current Assets Liabilities	£630,815	£236,811	£11,202	£11,202	£126,109
Total Assets Less Current Liabilities	£1,128,483	£690,343	£55,295	£55,295	£168,571
Cash Bank On Hand	—	—	—	£10,291	£220,961
Debtors	£199,982	£88,892	—	£37,340	£147,000
Other Debtors	—	—	—	£37,340	£40,918
Creditors	—	—	—	£36,429	£241,852
Trade Creditors Trade Payables	—	—	—	£32,879	£230,011
Other Creditors	—	—	—	£3,550	£7,550
Average Number Employees During Period	—	—	—	3	3
Accruals Deferred Income	£146,120	£8,372	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£662,442	£654,388
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£351	£1,264
Called Up Share Capital	£111,927	£114,686	—	—	—
Cash Bank In Hand	£497,661	£173,105	—	—	—
Creditors Due Within One Year	£77,139	£25,965	£36,429	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£8,054
Disposals Intangible Assets	—	—	—	—	£49,603
Fixed Assets	£497,668	£453,532	£44,093	£44,093	£42,462
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2,544	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£351	£913
Intangible Assets	—	—	—	£44,093	£41,549
Intangible Assets Gross Cost	—	—	—	£703,991	£654,388
Intangible Fixed Assets	£497,668	£453,532	£44,093	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£206,323	£250,460	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£44,137	—	—	—
Intangible Fixed Assets Cost Or Valuation	£703,991	£703,991	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£982,363	£690,343	£55,295	—	—
Other Taxation Social Security Payable	—	—	—	£0	£4,291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£10,311	£780	—	—	—
Profit Loss Account Reserve	£-5,554,698	£-6,108,651	—	—	—
Property Plant Equipment	—	—	—	£913	£913
Property Plant Equipment Gross Cost	—	—	—	£1,264	£1,264
Shareholder Funds	£982,363	£690,343	£55,295	—	—
Share Premium Account	£6,425,134	£6,684,308	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,264	—
Trade Debtors Trade Receivables	—	—	—	£0	£106,082