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LYCOTEC LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,57×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+17,1 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07397545
Fundada5/10/2010
Objeto socialResearch and experimental development on biotechnology
Dirección9 Joscelynes, Stapleford, Cambridge, Cambridgeshire, CB22 5EA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/10/2010
Autoridad registralCompanies House
Capital registrado950 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/1/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

5/10/2010

Empresa constituida

Fecha de constitución: 2010-10-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ivan Mikhailovich Petyaev

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/10/2016

87.5%

Línea temporal de propiedad (1 cambios)

5/10/2016

Nombramiento Ivan Mikhailovich Petyaev (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

9 Joscelynes

Stapleford

Cambridge

Cambridgeshire

CB22 5EA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-154.8K

Cifras clave

Beneficio / (pérdida)

2015£-154.805
2016£-128.317
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Activo total

2015£-154.795
2016£-128.307
2017£10
2018£450.071
2019£443.425
2020£590.306
2022£502.314
2023£731.262
2024£857.667

Net Assets Liabilities

2015—
2016—
2017£94.508
2018£450.071
2019£443.425
2020£590.306
2022£502.314
2023£731.262
2024£857.667

Equity

2015—
2016—
2017£10
2018£450.071
2019£443.425
2020£590.306
2022£502.314
2023£731.262
2024£857.667

Current Assets

2015£211.867
2016£199.596
2017£332.240
2018£382.450
2019£434.126
2020£396.970
2022£471.737
2023£763.848
2024£995.191

Net Current Assets Liabilities

2015£-167.419
2016£-152.112
2017£81.511
2018£122.580
2019£120.699
2020£270.078
2022£292.588
2023£559.713
2024£727.724

Total Assets Less Current Liabilities

2015£-154.795
2016£-128.307
2017£97.068
2018£452.087
2019£444.773
2020£591.265
2022£502.314
2023£943.656
2024£1.078.101

Cash Bank On Hand

2015—
2016—
2017£14.744
2018£27.432
2019£91.852
2020£10.497
2022—
2023—
2024—

Debtors

2015£205.916
2016£161.909
2017£317.496
2018£355.018
2019£342.274
2020£386.473
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017£219.475
2018—
2019£157.452
2020£163.412
2022—
2023—
2024—

Creditors

2015—
2016—
2017£250.729
2018£259.870
2019£313.427
2020£126.892
2022£0
2023£212.394
2024£220.434

Trade Creditors Trade Payables

2015—
2016—
2017£120.325
2018£129.248
2019£283.597
2020£53.490
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£85.838
2018£66.678
2019£27.011
2020£52.024
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2015—
2016—
2017£100
2018£100
2019£100
2020£0
2022—
2023—
2024—

Investments Fixed Assets

2015£500
2016£500
2017£500
2018£316.142
2019£316.142
2020£316.142
2022—
2023—
2024—

Investments In Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019£100
2020£100
2022—
2023—
2024—

Number Shares Allotted

20151000
20161000
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017950
2018—
2019—
2020—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20184
20192
20202
20222
20231
20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£52.575
2018£60.414
2019£64.467
2020£67.053
2022—
2023—
2024—

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2015£5951
2016£37.687
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£41.005
2018£61.125
2019£17.963
2020£17.963
2022—
2023—
2024—

Corporation Tax Recoverable

2015—
2016—
2017—
2018£11.843
2019£11.843
2020£12.545
2022—
2023—
2024—

Creditors Due Within One Year

2015£379.286
2016£351.708
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Fixed Assets

2015£12.624
2016£23.805
2017£15.557
2018£329.507
2019£324.074
2020£321.187
2022£209.726
2023£383.943
2024£350.377

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£10.289
2018£7839
2019£4053
2020£2586
2022—
2023—
2024—

Investments

2015—
2016—
2017—
2018—
2019£316.142
2020£316.142
2022—
2023—
2024—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2019£316.042
2020£316.042
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£3461
2018£2719
2019£2719
2020£3415
2022—
2023—
2024—

Percentage Subsidiary Held

2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2022£0
2023£320
2024£320

Profit Loss Account Reserve

2015£-154.805
2016£-128.317
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£15.057
2018£13.365
2019£7932
2020£5045
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£65.940
2018£68.346
2019£69.512
2020£69.512
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2560
2018£2016
2019£1348
2020£959
2022—
2023—
2024—

Provisions For Liabilities Charges

2015—
2016£2560
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2015£-154.795
2016£-128.307
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2015£12.624
2016£23.305
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£21.807
2016£1662
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£55.681
2016£57.343
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£32.376
2016£42.286
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£11.126
2016£9910
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£8596
2018£2406
2019£1166
2020—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£98.021
2018£180.943
2019£172.979
2020£210.516
2022—
2023—
2024—
Métrica201520162017201820192020202220232024
Beneficio / (pérdida)£-154.805£-128.317———————
Activo total£-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 Allotted10001000———————
Number Shares Issued Fully Paid——950——————
Par Value Share£1£1£1——————
Average Number Employees During Period———422210
Accumulated Depreciation Impairment Property Plant Equipment——£52.575£60.414£64.467£67.053———
Called Up Share Capital£10£10———————
Cash Bank In Hand£5951£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£7839£4053£2586———
Investments————£316.142£316.142———
Other Investments Other Than Loans————£316.042£316.042———
Other Taxation Social Security Payable——£3461£2719£2719£3415———
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£7932£5045———
Property Plant Equipment Gross Cost——£65.940£68.346£69.512£69.512———
Provisions For Liabilities Balance Sheet Subtotal——£2560£2016£1348£959———
Provisions For Liabilities Charges—£2560———————
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£1662———————
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£9910———————
Total Additions Including From Business Combinations Property Plant Equipment——£8596£2406£1166————
Trade Debtors Trade Receivables——£98.021£180.943£172.979£210.516———

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+17,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+30 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+17,1 %
Activos totales interanuales (2015 vs. 2016)
+17,1 %
Activo circulante neto interanual (2015 vs. 2016)
+9,1 %
Activos totales interanuales (2016 vs. 2017)
+100 %
Activo circulante neto interanual (2016 vs. 2017)
+153,6 %
  2. –
  3. –
  4. –LYCOTEC LIMITED
Activos totales interanuales (2017 vs. 2018)
+4.500.610 %
Activo circulante neto interanual (2017 vs. 2018)
+50,4 %
Activos totales interanuales (2018 vs. 2019)
-1,5 %
Activo circulante neto interanual (2018 vs. 2019)
-1,5 %
Activos totales interanuales (2019 vs. 2020)
+33,1 %
Activo circulante neto interanual (2019 vs. 2020)
+123,8 %
Activos totales interanuales (2020 vs. 2022)
-14,9 %
Activo circulante neto interanual (2020 vs. 2022)
+8,3 %
Activos totales interanuales (2022 vs. 2023)
+45,6 %
Activo circulante neto interanual (2022 vs. 2023)
+91,3 %
Activos totales interanuales (2023 vs. 2024)
+17,3 %
Activo circulante neto interanual (2023 vs. 2024)
+30 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,56×
Activo circulante neto (2015)
-167.419 GBP
Ratio de liquidez corriente (2016)
0,57×
Activo circulante neto (2016)
-152.112 GBP
Activo circulante neto (2017)
81.511 GBP
Activo circulante neto (2018)
122.580 GBP
Activo circulante neto (2019)
120.699 GBP
Activo circulante neto (2020)
270.078 GBP
Activo circulante neto (2022)
292.588 GBP
Activo circulante neto (2023)
559.713 GBP
Activo circulante neto (2024)
727.724 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cambridge