CYTOLYTIX LIMITED

Active Hatfield Heath

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

5 employees website.com
Other professional, scientific and technical activities n.e.c.
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CYTOLYTIX LIMITED

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

Founded 19 Aug 2022 Active Hatfield Heath, England 5 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Sept 2025 Next due 1 Sept 2026 4 months remaining
Net assets £-410K £239K 2024 year on year
Total assets £38K £4K 2024 year on year
Total Liabilities £448K £235K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stonebridge House Chelmsford Road Hatfield Heath CM22 7BD England

Full company profile for CYTOLYTIX LIMITED (14306985), an active company based in Hatfield Heath, England. Incorporated 19 Aug 2022. 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 (2023–2024)

Cash in Bank

£667.00

Net Assets

-£410.45k

Decreased by £238.79k (-139%)

Total Liabilities

£448.01k

Increased by £234.78k (+110%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

1193%

Increased by 680 (+133%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 800 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 2022600£0£0
23 Oct 2022200£2£0.01

Officers

Officers

2 active 1 resigned
Status
Gerry DeslerSecretaryUnknownUnknown31 Oct 2022Active
Martin Bernhard UlmschneiderDirectorGermanUnited Kingdom5119 Aug 2022Active

Shareholders

Shareholders (4)

Valirx Plc
99.7%
Kings College London
0.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Valirx Plc

United Kingdom

Active
Notified 23 Oct 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Charles Huang Chen

Ceased 23 Oct 2022

Ceased

Charles Huang Chen

Ceased 19 Aug 2022

Ceased

Martin Bernhard Ulmschneider

Ceased 23 Oct 2022

Ceased

Group Structure

Group Structure

VALIRX PLC united kingdom
CYTOLYTIX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Aug 2025AccountsAnnual accounts filed
5 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 18 Aug 2025 with no updates

7 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 11 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 11 Aug 2025

Annual accounts filed

8 months ago on 11 Aug 2025