{"name":"PHYNOVA GROUP LIMITED","company_number":"05202283","status":"Active","type":"Private Limited Company","incorporated":"2004-08-10","dissolved":null,"registered_office":"Office 3, Magenta Storage, 2 Brookhill Way, Banbury, Oxfordshire, United Kingdom, OX16 3ED","postcode":"OX16 3ED","sic_codes":[{"code":72190,"description":"Other research and experimental development on natural sciences and engineering"}],"principal_activity":null,"previous_names":[{"name":"PHYNOVA GROUP PUBLIC LIMITED COMPANY","changed_on":"2009-08-21"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":9,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-5140486,"cash":1805292,"average_employees":9},{"financial_date":"2024-12-31","net_assets":-5816351,"cash":1616787,"average_employees":8},{"financial_date":"2023-12-31","net_assets":-5598358,"cash":1159104,"average_employees":7},{"financial_date":"2022-12-31","net_assets":-3661403,"cash":655345},{"financial_date":"2021-12-31","net_assets":-2939494,"cash":138287}],"officers":{"current":3,"resigned":33,"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":"Phynova Group Limited is fundamentally insolvent with net liabilities of £5.8M and accumulated losses of £36.5M, having destroyed all equity raised since incorporation. While cash has improved to £1.6M, the company survives only through continued equity injections and cannot service debt from operations. The going concern basis relies on unproven revenue growth and future share issuances—neither provides adequate security for credit facilities. This is a clear decline for any commercial lending proposition.","website":"https://www.phynova.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/phynova-group","people":"https://www.companiesintheuk.co.uk/company/phynova-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/phynova-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05202283","financials":"https://www.companiesintheuk.co.uk/company/phynova-group/financial","control":"https://www.companiesintheuk.co.uk/company/phynova-group/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/phynova-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/phynova-group"}