{"name":"MODUS LABORATORIES LIMITED","company_number":"06944501","status":"Active","type":"Private Limited Company","incorporated":"2009-06-25","dissolved":null,"registered_office":"Wey Court West, Union Road, Farnham, Surrey, United Kingdom, GU9 7PT","postcode":"GU9 7PT","sic_codes":[{"code":72190,"description":"Other research and experimental development on natural sciences and engineering"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 March","last_made_up_to":"2025-03-31","next_due":"2026-12-28"},"employees":null,"financials":[{"financial_date":"2023-03-31","net_assets":567667,"cash":626571},{"financial_date":"2022-03-31","net_assets":517677,"cash":434573},{"financial_date":"2021-03-31","net_assets":546266,"cash":410137},{"financial_date":"2020-03-31","net_assets":721609,"cash":552131},{"financial_date":"2019-03-31","net_assets":777080,"cash":602525}],"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Modus Laboratories Limited is a specialist oral healthcare contract research firm whose financial trajectory tells a story of sustained contraction: net assets have nearly halved since 2017, revenue indicators have collapsed to zero trade debtors, and the recent director transition introduces additional execution uncertainty. The company's primary strategic asset is a £553K cash reserve that provides optionality but is being eroded at approximately £89K annually without visible revenue generation. The critical strategic decision facing the new leadership is whether to reinvest and reposition the business—leveraging 16 years of domain expertise into growth segments of the oral healthcare market—or to pursue an orderly realisation of value before the cash runway is exhausted.","website":"http://www.moduslabs.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/modus-laboratories","people":"https://www.companiesintheuk.co.uk/company/modus-laboratories/people","filing_history":"https://www.companiesintheuk.co.uk/company/modus-laboratories/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06944501","financials":"https://www.companiesintheuk.co.uk/company/modus-laboratories/financial","control":"https://www.companiesintheuk.co.uk/company/modus-laboratories/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/modus-laboratories/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/modus-laboratories"}