KYRIXIA LTD, Thatcham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £3.5K

Key figures

Profit / (loss)

2010£3,497

2011£39,789

2012£50,215

2013£42,158

2014£31,342

2015£21,079

2016£27,301

2017—

2018—

2019—

2020—

Total assets

2010£3,499

2011£39,791

2012£50,217

2013£42,160

2014£31,344

2015£21,081

2016£27,303

2017£27,303

2018£16,306

2019£15,174

2020£14,119

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,303

2018£16,306

2019£15,174

2020£14,119

Current Assets

2010£2,763

2011£49,992

2012£59,088

2013£56,167

2014£46,595

2015£25,198

2016£32,576

2017£32,576

2018—

2019—

2020—

Net Current Assets Liabilities

2010£2,424

2011£39,187

2012£49,379

2013£41,532

2014£30,873

2015£20,475

2016£26,849

2017£26,849

2018£15,966

2019£14,919

2020£13,928

Total Assets Less Current Liabilities

2010£3,499

2011£39,791

2012£50,217

2013£42,160

2014£31,344

2015£21,081

2016£27,303

2017£27,303

2018£16,306

2019£15,174

2020£14,119

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31,299

2018£21,498

2019£20,413

2020£19,500

Debtors

2010£78

2011£11,297

2012£262

2013£0

2014£6,605

2015£0

2016£1,277

2017£1,277

2018—

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,727

2018£5,532

2019£5,494

2020£5,572

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

20201

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£468

2018£553

2019£617

2020£665

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£2,685

2011£38,695

2012£58,826

2013£56,167

2014£39,990

2015£25,198

2016£31,299

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£10,805

2012£9,709

2013£14,635

2014£15,722

2015£4,723

2016£5,727

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£339

2011£12,762

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£1,075

2011£604

2012£838

2013£628

2014£471

2015£606

2016£454

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£114

2018£85

2019£64

2020£48

Net Assets Liabilities Including Pension Asset Liability

2010£3,499

2011£39,791

2012£50,217

2013£42,160

2014£31,344

2015£21,081

2016£27,303

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£3,497

2011£39,789

2012£50,215

2013£42,158

2014£31,342

2015£21,079

2016£27,301

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£454

2018£340

2019£255

2020£191

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£808

2018£808

2019£808

2020£808

Shareholder Funds

2010£3,499

2011£39,791

2012£50,217

2013£42,160

2014£31,344

2015£21,081

2016£27,303

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£1,075

2011£604

2012£838

2013£628

2014£471

2015£606

2016£454

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£513

2013£0

2014£0

2015£808

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£2,549

2011£2,549

2012£3,062

2013£3,062

2014£3,062

2015£808

2016£808

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£1,743

2011£1,945

2012£2,224

2013£2,434

2014£2,591

2015£202

2016£354

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£279

2013£210

2014£157

2015£202

2016£152

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£269

2011£202

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013£0

2014£0

2015£2,591

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013£0

2014£0

2015£3,062

2016£0

2017—

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£3,497	£39,789	£50,215	£42,158	£31,342	£21,079	£27,301	—	—	—	—
Total assets	£3,499	£39,791	£50,217	£42,160	£31,344	£21,081	£27,303	£27,303	£16,306	£15,174	£14,119
Equity	—	—	—	—	—	—	—	£27,303	£16,306	£15,174	£14,119
Current Assets	£2,763	£49,992	£59,088	£56,167	£46,595	£25,198	£32,576	£32,576	—	—	—
Net Current Assets Liabilities	£2,424	£39,187	£49,379	£41,532	£30,873	£20,475	£26,849	£26,849	£15,966	£14,919	£13,928
Total Assets Less Current Liabilities	£3,499	£39,791	£50,217	£42,160	£31,344	£21,081	£27,303	£27,303	£16,306	£15,174	£14,119
Cash Bank On Hand	—	—	—	—	—	—	—	£31,299	£21,498	£20,413	£19,500
Debtors	£78	£11,297	£262	£0	£6,605	£0	£1,277	£1,277	—	—	—
Creditors	—	—	—	—	—	—	—	£5,727	£5,532	£5,494	£5,572
Average Number Employees During Period	—	—	—	—	—	—	—	1	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£468	£553	£617	£665
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£2,685	£38,695	£58,826	£56,167	£39,990	£25,198	£31,299	—	—	—	—
Creditors Due Within One Year	—	£10,805	£9,709	£14,635	£15,722	£4,723	£5,727	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£339	£12,762	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,075	£604	£838	£628	£471	£606	£454	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£114	£85	£64	£48
Net Assets Liabilities Including Pension Asset Liability	£3,499	£39,791	£50,217	£42,160	£31,344	£21,081	£27,303	—	—	—	—
Profit Loss Account Reserve	£3,497	£39,789	£50,215	£42,158	£31,342	£21,079	£27,301	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£454	£340	£255	£191
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£808	£808	£808	£808
Shareholder Funds	£3,499	£39,791	£50,217	£42,160	£31,344	£21,081	£27,303	—	—	—	—
Tangible Fixed Assets	£1,075	£604	£838	£628	£471	£606	£454	—	—	—	—
Tangible Fixed Assets Additions	—	—	£513	£0	£0	£808	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,549	£2,549	£3,062	£3,062	£3,062	£808	£808	—	—	—	—
Tangible Fixed Assets Depreciation	£1,743	£1,945	£2,224	£2,434	£2,591	£202	£354	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£279	£210	£157	£202	£152	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£269	£202	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£0	£2,591	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£0	£3,062	£0	—	—	—	—