{"name":"BIOPHONICA LTD","company_number":"14027589","status":"Active","type":"Private Limited Company","incorporated":"2022-04-05","dissolved":null,"registered_office":"Mercury House, 19-21 Chapel Street, Marlow, England, SL7 3HN","postcode":"SL7 3HN","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 September","last_made_up_to":"2025-09-30","next_due":"2027-06-29"},"employees":{"count":3,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","cash":1365,"average_employees":3},{"financial_date":"2024-09-30","cash":4400,"average_employees":3},{"financial_date":"2023-09-30","cash":45,"average_employees":2},{"financial_date":"2022-09-30","cash":0}],"officers":{"current":3,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BIOPHONICA LTD is currently experiencing severe liquidity and solvency challenges, with negative working capital and shareholders’ funds indicating financial distress. Despite being compliant with filings, urgent action is needed to improve cash flow and recapitalise the business. Without intervention, the company risks insolvency, but with targeted financial management, recovery is possible.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/biophonica","people":"https://www.companiesintheuk.co.uk/company/biophonica/people","filing_history":"https://www.companiesintheuk.co.uk/company/biophonica/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14027589","financials":"https://www.companiesintheuk.co.uk/company/biophonica/financial","control":"https://www.companiesintheuk.co.uk/company/biophonica/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/biophonica/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/biophonica"}