{"name":"BIOEXCEL PUBLISHING LIMITED","company_number":"10038393","status":"Active","type":"Private Limited Company","incorporated":"2016-03-02","dissolved":null,"registered_office":"6 Green Lane Business Park, 238 Green Lane, New Eltham, London, United Kingdom, SE9 3TL","postcode":"SE9 3TL","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":3353,"average_employees":1},{"financial_date":"2024-03-31","cash":1493,"average_employees":1},{"financial_date":"2023-03-31","cash":1775},{"financial_date":"2022-03-31","cash":4224},{"financial_date":"2021-03-31","cash":737}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bioexcel Publishing Limited occupies an extremely fragile position within the UK publishing sector, characterised by persistent technical insolvency (negative net assets of £97,307), critically low liquidity (current ratio of 0.08:1), and complete dependency on director funding rather than commercial revenue generation. Its financial profile falls well below even the most modest viable publisher benchmarks, with a single employee and minimal asset base suggesting it operates as a niche content vehicle rather than a competitive commercial enterprise. The deepening balance sheet deficit over nine years of trading indicates a structural lack of commercial viability within an industry that already challenges small independent operators with margin compression and digital disruption.","website":"https://www.bioexcelpublishing.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bioexcel-publishing","people":"https://www.companiesintheuk.co.uk/company/bioexcel-publishing/people","filing_history":"https://www.companiesintheuk.co.uk/company/bioexcel-publishing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/10038393","financials":"https://www.companiesintheuk.co.uk/company/bioexcel-publishing/financial","control":"https://www.companiesintheuk.co.uk/company/bioexcel-publishing/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bioexcel-publishing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bioexcel-publishing"}