{"name":"IONTAS LIMITED","company_number":"06785483","status":"Active","type":"Private Limited Company","incorporated":"2009-01-07","dissolved":null,"registered_office":"C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London, United Kingdom, E14 5HU","postcode":"E14 5HU","sic_codes":[{"code":72190,"description":"Other research and experimental development on natural sciences and engineering"}],"principal_activity":null,"previous_names":[{"name":"TAYVIN 412 LIMITED","changed_on":"2009-06-16"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":32,"accounts_date":"2020-01-31"},"financials":[{"financial_date":"2020-01-31","net_assets":2643677,"cash":1321824,"average_employees":32},{"financial_date":"2019-01-31","net_assets":2833570,"cash":1513370,"average_employees":32},{"financial_date":"2018-01-31","net_assets":2681602,"cash":2155269},{"financial_date":"2017-01-31","net_assets":2103093,"cash":690612},{"financial_date":"2016-01-31","net_assets":1712760,"cash":1666152}],"officers":{"current":4,"resigned":10,"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":"Iontas Limited is a financially robust R&D company with a strong balance sheet, holding over £1.3 million in cash and boasting excellent working capital. However, the latest financial data reveals underlying operating losses funded by these cash reserves, supplemented significantly by R&D tax credits. While there is no immediate financial danger, the company must focus on commercializing its patent investments and controlling costs to reverse the current trend of cash consumption.","website":"http://www.iontas.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/iontas","people":"https://www.companiesintheuk.co.uk/company/iontas/people","filing_history":"https://www.companiesintheuk.co.uk/company/iontas/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06785483","financials":"https://www.companiesintheuk.co.uk/company/iontas/financial","control":"https://www.companiesintheuk.co.uk/company/iontas/control","charges":"https://www.companiesintheuk.co.uk/company/iontas/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/iontas/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/iontas"}