NEUROFENIX LIMITED

Active Stratford-Upon-Avon

Manufacture of other special-purpose machinery n.e.c.

7 employees website.com
Healthcare and wellbeing Manufacture of other special-purpose machinery n.e.c.
N

NEUROFENIX LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 23 May 2016 Active Stratford-Upon-Avon, England 7 employees website.com
Healthcare and wellbeing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 13 Jan 2025 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 5 Jun 2025 Next due 5 Jun 2026 1 month remaining
Net assets £5M £1M 2023 year on year
Total assets £5M £1M 2023 year on year
Total Liabilities £117K £36K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Shottery Brook Office Park Timothys Bridge Road Stratford-Upon-Avon CV37 9NR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEUROFENIX LIMITED (10194513), an active healthcare and wellbeing company based in Stratford-Upon-Avon, England. Incorporated 23 May 2016. Manufacture of other special-purpose machinery 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£2.53M

Decreased by £1.91M (-43%)

Net Assets

£4.54M

Decreased by £1.05M (-19%)

Total Liabilities

£116.99k

Increased by £35.99k (+44%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Feb 2020Seed
Investor 1Aug 2022Series A
Investor 2Aug 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 23,167,810 Shares £7.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 202213,506,605£5.66m£0.419
20 Jul 20222,170,281£665k£0.306
2 Aug 2021139,247£1.392£0
25 Jun 2021100,732£1.007£0
15 Jan 20202,752,088£575k£0.209

Officers

Officers

1 active 2 resigned
Status
Peter Pace CelanoDirectorAmericanUnited States6418 Dec 2023Active

Shareholders

Shareholders (86)

Dimitris Dimitris Athanasiou
11.4%
4,100,000
Guillem Singla Buxarrais
11.4%
4,100,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Guillem Singla Buxarrais

Ceased 14 Feb 2020

Ceased

Dimitrios Athanasiou

Ceased 14 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026InsolvencyLiquidation In Administration Progress Report
10 Nov 2025InsolvencyLiquidation In Administration Proposals
6 Nov 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
26 Sept 2025InsolvencyLiquidation In Administration Appointment Of Administrator
26 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026 Insolvency

Liquidation In Administration Progress Report

10 Nov 2025 Insolvency

Liquidation In Administration Proposals

6 Nov 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

26 Sept 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

26 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 days ago on 21 Apr 2026

Liquidation In Administration Proposals

5 months ago on 10 Nov 2025

Liquidation In Administration Statement Of Affairs With Form Attached

5 months ago on 6 Nov 2025

Liquidation In Administration Appointment Of Administrator

6 months ago on 26 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Sept 2025