LYCOTEC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.57×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+17.1%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number07397545

Founded05/10/2010

PurposeResearch and experimental development on biotechnology

Address9 Joscelynes, Stapleford, Cambridge, Cambridgeshire, CB22 5EA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/2010

Registry AuthorityCompanies House

Registered Capital£950

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

05/10/2010

Company incorporated

Incorporation date: 2010-10-05

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£-154,805	£-128,317	—	—	—	—	—	—	—
Total assets	£-154,795	£-128,307	£10	£450,071	£443,425	£590,306	£502,314	£731,262	£857,667
Net Assets Liabilities	—	—	£94,508	£450,071	£443,425	£590,306	£502,314	£731,262	£857,667
Equity	—	—	£10	£450,071	£443,425	£590,306	£502,314	£731,262	£857,667
Current Assets	£211,867	£199,596	£332,240	£382,450	£434,126	£396,970	£471,737	£763,848	£995,191
Net Current Assets Liabilities	£-167,419	£-152,112	£81,511	£122,580	£120,699	£270,078	£292,588	£559,713	£727,724
Total Assets Less Current Liabilities	£-154,795	£-128,307	£97,068	£452,087	£444,773	£591,265	£502,314	£943,656	£1,078,101
Cash Bank On Hand	—	—	£14,744	£27,432	£91,852	£10,497	—	—	—
Debtors	£205,916	£161,909	£317,496	£355,018	£342,274	£386,473	—	—	—
Other Debtors	—	—	£219,475	—	£157,452	£163,412	—	—	—
Creditors	—	—	£250,729	£259,870	£313,427	£126,892	£0	£212,394	£220,434
Trade Creditors Trade Payables	—	—	£120,325	£129,248	£283,597	£53,490	—	—	—
Other Creditors	—	—	£85,838	£66,678	£27,011	£52,024	—	—	—
Amounts Owed To Group Undertakings	—	—	£100	£100	£100	£0	—	—	—
Investments Fixed Assets	£500	£500	£500	£316,142	£316,142	£316,142	—	—	—
Investments In Group Undertakings Participating Interests	—	—	—	—	£100	£100	—	—	—
Number Shares Allotted	1,000	1,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	950	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	2	2	2	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£52,575	£60,414	£64,467	£67,053	—	—	—
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£5,951	£37,687	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£41,005	£61,125	£17,963	£17,963	—	—	—
Corporation Tax Recoverable	—	—	—	£11,843	£11,843	£12,545	—	—	—
Creditors Due Within One Year	£379,286	£351,708	—	—	—	—	—	—	—
Fixed Assets	£12,624	£23,805	£15,557	£329,507	£324,074	£321,187	£209,726	£383,943	£350,377
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10,289	£7,839	£4,053	£2,586	—	—	—
Investments	—	—	—	—	£316,142	£316,142	—	—	—
Other Investments Other Than Loans	—	—	—	—	£316,042	£316,042	—	—	—
Other Taxation Social Security Payable	—	—	£3,461	£2,719	£2,719	£3,415	—	—	—
Percentage Subsidiary Held	£1	£1	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£320	£320
Profit Loss Account Reserve	£-154,805	£-128,317	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£15,057	£13,365	£7,932	£5,045	—	—	—
Property Plant Equipment Gross Cost	—	—	£65,940	£68,346	£69,512	£69,512	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2,560	£2,016	£1,348	£959	—	—	—
Provisions For Liabilities Charges	—	£2,560	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£-154,795	£-128,307	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,624	£23,305	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21,807	£1,662	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55,681	£57,343	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32,376	£42,286	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11,126	£9,910	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£8,596	£2,406	£1,166	—	—	—	—
Trade Debtors Trade Receivables	—	—	£98,021	£180,943	£172,979	£210,516	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2022

2023

2024

Profit / (loss)

£-154,805

£-128,317

—

Total assets

£-154,795

£-128,307

£10

£450,071

£443,425

£590,306

£502,314

£731,262

£857,667

Net Assets Liabilities

—

£94,508

£450,071

£443,425

£590,306

£502,314

£731,262

£857,667

Equity

—

£10

£450,071

£443,425

£590,306

£502,314

£731,262

£857,667

Current Assets

£211,867

£199,596

£332,240

£382,450

£434,126

£396,970

£471,737

£763,848

£995,191

Net Current Assets Liabilities

£-167,419

£-152,112

£81,511

£122,580

£120,699

£270,078

£292,588

£559,713

£727,724

Total Assets Less Current Liabilities

£-154,795

£-128,307

£97,068

£452,087

£444,773

£591,265

£502,314

£943,656

£1,078,101

Cash Bank On Hand

—

£14,744

£27,432

£91,852

£10,497

—

Debtors

£205,916

£161,909

£317,496

£355,018

£342,274

£386,473

—

Other Debtors

—

£219,475

—

£157,452

£163,412

—

Creditors

—

£250,729

£259,870

£313,427

£126,892

£0

£212,394

£220,434

Trade Creditors Trade Payables

—

£120,325

£129,248

£283,597

£53,490

—

Other Creditors

—

£85,838

£66,678

£27,011

£52,024

—

Amounts Owed To Group Undertakings

—

£100

£0

—

Investments Fixed Assets

£500

£316,142

—

Investments In Group Undertakings Participating Interests

—

£100

—

Number Shares Allotted

1,000

—

Number Shares Issued Fully Paid

—

950

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£52,575

£60,414

£64,467

£67,053

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£5,951

£37,687

—

Corporation Tax Payable

—

£41,005

£61,125

£17,963

—

Corporation Tax Recoverable

—

£11,843

£12,545

—

Creditors Due Within One Year

£379,286

£351,708

—

Fixed Assets

£12,624

£23,805

£15,557

£329,507

£324,074

£321,187

£209,726

£383,943

£350,377

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,289

£7,839

£4,053

£2,586

—

Investments

—

£316,142

—

Other Investments Other Than Loans

—

£316,042

—

Other Taxation Social Security Payable

—

£3,461

£2,719

£3,415

—

Percentage Subsidiary Held

£1

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£320

Profit Loss Account Reserve

£-154,805

£-128,317

—

Property Plant Equipment

—

£15,057

£13,365

£7,932

£5,045

—

Property Plant Equipment Gross Cost

—

£65,940

£68,346

£69,512

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2,560

£2,016

£1,348

£959

—

Provisions For Liabilities Charges

—

£2,560

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£-154,795

£-128,307

—

Tangible Fixed Assets

£12,624

£23,305

—

Tangible Fixed Assets Additions

£21,807

£1,662

—

Tangible Fixed Assets Cost Or Valuation

£55,681

£57,343

—

Tangible Fixed Assets Depreciation

£32,376

£42,286

—

Tangible Fixed Assets Depreciation Charged In Period

£11,126

£9,910

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,596

£2,406

£1,166

—

Trade Debtors Trade Receivables

—

£98,021

£180,943

£172,979

£210,516

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

LYCOTEC LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ivan Mikhailovich Petyaev (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LYCOTEC LIMITED

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure