ZENTRAXA LIMITED

Active Bristol

Research and experimental development on biotechnology

9 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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ZENTRAXA LIMITED

Research and experimental development on biotechnology

Founded 30 Mar 2017 Active Bristol, England 9 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 May 2026 Next due 12 Apr 2027 10 months remaining
Net assets £-91K £229K 2024 year on year
Total assets £58K £104K 2024 year on year
Total Liabilities £149K £126K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Science Creates St. Philips Albert Road St. Philips Bristol BS2 0XJ England

Email

info@example.com

Website

www.example.com

Full company profile for ZENTRAXA LIMITED (10698853), an active life sciences and medical technology company based in Bristol, England. Incorporated 30 Mar 2017. Research and experimental development on biotechnology. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£91.33k

Decreased by £229.14k (-166%)

Total Liabilities

£149.06k

Increased by £125.58k (+535%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

258%

Increased by 243 (+1620%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 4
Grants 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2019Seed
Investor 3May 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 158,822 Shares £2.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 202516,929£225k£13.29
4 Apr 202519,914£265k£13.29
4 Apr 20254,046£43k£10.63
15 Sept 202313,530£162k£11.95
15 Sept 202313,530£162k£11.95

Officers

Officers

1 active 2 resigned
Status
Challand, MartinDirectorBritishEngland429 Jan 2019Active

Shareholders

Shareholders (46)

University Of Bristol
14.7%
30,000
Uk Innovation & Science Seed Fund
12.1%
24,532

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
7 May 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with updates
19 May 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with updates

2 days ago on 19 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 29 Mar 2025 with updates

1 years ago on 6 May 2025