CIPHERX TECHNOLOGIES LTD

Executive Summary

Cipherx Technologies Ltd exhibits strong liquidity and working capital but faces significant challenges due to a steep decline in net assets and accumulated losses. The large long-term liability poses solvency risks that demand careful management. Immediate focus on debt restructuring, profitability improvement, and capital reinforcement is essential to restore financial health and ensure sustainable growth.

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Company Documents

DateDescription
13/05/2513 May 2025 Cessation of Karl-Anton Harms as a person with significant control on 2023-08-09

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13/05/2513 May 2025 Cessation of Molly Morag Stevens as a person with significant control on 2023-08-09

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13/05/2513 May 2025 Change of details for Dr Ferdinand Friedrich Erich Kohle as a person with significant control on 2022-02-25

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17/04/2517 April 2025 Resolutions

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17/04/2517 April 2025 Resolutions

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11/04/2511 April 2025 Statement of capital following an allotment of shares on 2025-03-21

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27/01/2527 January 2025 Total exemption full accounts made up to 2024-09-30

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31/12/2431 December 2024 Appointment of Mr Pierre Poignant as a director on 2024-12-20

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31/12/2431 December 2024 Appointment of Mr Karl-Anton Harms as a director on 2024-12-20

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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16/11/2316 November 2023 Total exemption full accounts made up to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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29/08/2329 August 2023 Confirmation statement made on 2023-08-29 with updates

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21/08/2321 August 2023 Resolutions

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21/08/2321 August 2023 Resolutions

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21/08/2321 August 2023 Resolutions

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21/08/2321 August 2023 Memorandum and Articles of Association

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21/08/2321 August 2023 Resolutions

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15/08/2315 August 2023 Statement of capital following an allotment of shares on 2023-08-09

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22/06/2322 June 2023 Termination of appointment of Karl-Anton Harms as a director on 2023-06-09

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02/06/232 June 2023 Total exemption full accounts made up to 2022-09-30

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30/05/2330 May 2023 Resolutions

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30/05/2330 May 2023 Resolutions

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30/05/2330 May 2023 Resolutions

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30/05/2330 May 2023 Resolutions

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30/05/2330 May 2023 Memorandum and Articles of Association

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23/05/2323 May 2023 Statement of capital following an allotment of shares on 2022-04-12

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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20/09/2220 September 2022 Appointment of Dr Karl-Anton Harms as a director on 2022-02-21

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20/09/2220 September 2022 Confirmation statement made on 2022-09-06 with updates

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20/09/2220 September 2022 Registered office address changed from Flat 16 Theobalds Court 40 Queens Drive London N4 2XG England to 18 Bridge Wharf 156 Caledonian Road London N1 9UU on 2022-09-20

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20/09/2220 September 2022 Notification of Karl-Anton Harms as a person with significant control on 2022-02-25

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20/09/2220 September 2022 Notification of Molly Stevens as a person with significant control on 2022-02-25

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25/02/2225 February 2022 Statement of capital following an allotment of shares on 2022-02-25

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