HEALX LIMITED

Active Cambridge

Other professional, scientific and technical activities n.e.c.

55 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
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HEALX LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 30 Apr 2014 Active Cambridge, England 55 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.

Previous Company Names

HEALX3 LIMITED 30 Apr 2014 — 7 Jan 2015
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 May 2025 Next due 14 May 2026 26 days remaining
Net assets £22M £18M 2024 year on year
Total assets £26M £17M 2024 year on year
Total Liabilities £4M £646K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Charter House 66-68 Hills Road Cambridge CB2 1LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALX LIMITED (09018507), an active life sciences and medical technology company based in Cambridge, England. Incorporated 30 Apr 2014. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£20.71M

Increased by £17.72M (+592%)

Net Assets

£21.83M

Increased by £17.79M (+441%)

Total Liabilities

£3.77M

Decreased by £646.11k (-15%)

Turnover

N/A

Employees

55

Decreased by 12 (-18%)

Debt Ratio

15%

Decreased by 37 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2024Series C
Investor 2Aug 2024Series C
Investor 3Aug 2024Series C

Officers

Officers

1 active 2 resigned
Status
Tim Thomas GuilliamsDirectorBelgianEngland4230 Apr 2014Active

Shareholders

Shareholders (142)

Tim Guilliams
19.1%
7,756,685
Atomico Scsp
9.1%
3,714,085

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Tim Thomas Guilliams

Ceased 15 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Third Floor, Charter House, 66-68 Hills Road, Cambridge (CB2 1LA) CAMBRIDGE
Leasehold-26 Sept 2022
Part Third Floor, Charter House, 66-68 Hills Road, Cambridge (CB2 1LA)
Leasehold
Added 26 Sept 2022
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updates
8 May 2025CapitalAllotment of shares (GBP 4.068426) on 2025-05-01
30 Apr 2025OfficersChange to director Laura Elizabeth Connell on 2025-04-04
4 Apr 2025OfficersAppointment of Laura Elizabeth Connell as director on 2025-04-04
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

8 May 2025 Capital

Allotment of shares (GBP 4.068426) on 2025-05-01

30 Apr 2025 Officers

Change to director Laura Elizabeth Connell on 2025-04-04

4 Apr 2025 Officers

Appointment of Laura Elizabeth Connell as director on 2025-04-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-04-30 with updates

11 months ago on 13 May 2025

Allotment of shares (GBP 4.068426) on 2025-05-01

11 months ago on 8 May 2025

Change to director Laura Elizabeth Connell on 2025-04-04

11 months ago on 30 Apr 2025

Appointment of Laura Elizabeth Connell as director on 2025-04-04

1 years ago on 4 Apr 2025