BIOCORTEX LTD

Active London

Research and experimental development on biotechnology

13 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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BIOCORTEX LTD

Research and experimental development on biotechnology

Founded 23 Mar 2021 Active London, England 13 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jun 2025 Next due 10 Jun 2026 1 month remaining
Net assets £1M £2M 2023 year on year
Total assets £2M £2M 2023 year on year
Total Liabilities £108K £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street London W1W 5PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOCORTEX LTD (13287534), an active life sciences and medical technology company based in London, England. Incorporated 23 Mar 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£582.79k

Decreased by £2.93M (-83%)

Net Assets

£1.42M

Decreased by £2.15M (-60%)

Total Liabilities

£107.79k

Decreased by £21.31k (-17%)

Turnover

N/A

Employees

13

Increased by 8 (+160%)

Debt Ratio

7%

Increased by 4 (+133%)

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 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Seed
Investor 2Mar 2023Seed
Investor 3Mar 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 71,608 Shares £4.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20221,656£87k£52.41
31 Oct 2022639£33k£52.41
31 Oct 202234,345£2.25m£65.51
31 Oct 20223,816£200k£52.41
31 Oct 202226,713£1.75m£65.51

Officers

Officers

3 active
Status
Edward Gerrit Roelof KliphuisDirectorDutchSpain4131 Oct 2022Active
Hussein KanjiDirectorAmericanUnited Kingdom4931 Oct 2022Active
Muhannad Al-omariDirectorJordanianEngland3723 Mar 2021Active

Shareholders

Shareholders (1)

Biocortex, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Biocortex Inc.

United States Of America

Active
Notified 23 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nikhil Sharma

Ceased 23 May 2023

Ceased

Muhannad Al-omari

Ceased 23 May 2023

Ceased

Group Structure

Group Structure

BIOCORTEX LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updates
27 Feb 2025OfficersTermination of Ann Jacqueline Naylor as director on 2024-10-29
27 Feb 2025AccountsAnnual accounts made up to 2024-03-31
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-27 with updates
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

27 Feb 2025 Officers

Termination of Ann Jacqueline Naylor as director on 2024-10-29

27 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-27 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 19 Dec 2025

Confirmation statement made on 2025-05-27 with no updates

9 months ago on 24 Jun 2025

Termination of Ann Jacqueline Naylor as director on 2024-10-29

1 years ago on 27 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Feb 2025

Confirmation statement made on 2024-05-27 with updates

1 years ago on 10 Jun 2024