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.
View Full Analysis Report →- Legal registered address
- 18 Bridge Wharf 156 Caledonian Road London England N1 9UU Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £184.06k
- Current assets
- £189.57k
- Current creditors
- £150.00k
- Shareholders funds
- £359.92k
View full financial accounts- Cash in bank
- £184.06k
- Current assets
- £189.57k
- Current creditors
- £150.00k
- Shareholders funds
- £359.92k
- Company number
- 13607960 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 29 August 2024
Next statement due by 12 September 2025
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
72190 - Other research and experimental development on natural sciences and engineering
Latest company documents
| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Cessation of Karl-Anton Harms as a person with significant control on 2023-08-09 |
| 13/05/2513 May 2025 | Cessation of Molly Morag Stevens as a person with significant control on 2023-08-09 |
| 13/05/2513 May 2025 | Change of details for Dr Ferdinand Friedrich Erich Kohle as a person with significant control on 2022-02-25 |
| 17/04/2517 April 2025 | Resolutions |
| 17/04/2517 April 2025 | Resolutions |
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