LYCOTEC LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/2010

Registry AuthorityCompanies House

Registered Capital950 £

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	1000	1000	—	—	—	—	—	—	—
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	£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	—	—	—

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

1000

—

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

£5951

£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

£7839

£4053

£2586

—

Investments

—

£316.142

—

Other Investments Other Than Loans

—

£316.042

—

Other Taxation Social Security Payable

—

£3461

£2719

£3415

—

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

£7932

£5045

—

Property Plant Equipment Gross Cost

—

£65.940

£68.346

£69.512

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2560

£2016

£1348

£959

—

Provisions For Liabilities Charges

—

£2560

—

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

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LYCOTEC LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ivan Mikhailovich Petyaev (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure