Company Overview
Apex Molecular Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 2008, so this is a well established company. Apex Molecular Limited has been in business for 17 years and 10 months. The accounts status is small and the accounts are next due on Sunday 28 February 2027.
Registered Address

Block 19 Alderley Park, Mereside, Alderley Edge, Cheshire, SK10 4TG
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Companies House Data
Company NameAPEX MOLECULAR LIMITED
Company Number06596885
Registered Office AddressBlock 19 Alderley Park
 Mereside
 SK10 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
YPROTECH LIMITED16 Nov 2018
YORKSHIRE PROCESS TECHNOLOGY LIMITED02 Jul 2015
FAVONIA LTD25 Mar 2011
Directors & Members
Stuart Brown - Director
(British, 53 years old, born March 1973)
Appointed 16 December 2016
 Active
Anthony Flinn - Director
(English, 68 years old, born October 1958)
Appointed 29 September 2016
 Active
Peter Jackson - Director
(British, 63 years old, born February 1963)
Appointed 19 May 2008
 Active
Thomas Screen - Director
(British, 52 years old, born September 1974)
Appointed 13 June 2011
 Active
Mark Warburton - Director
(British, 76 years old, born April 1950)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
Stephen Hoskins - Secretary
Appointed 01 January 2021
 Active
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Stuart Brown
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Mark Warburton
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 413,780 413,780 161,118
Current Assets 1,880,673 1,880,673 1,313,933
Creditors Due Within One Year 738,587 738,587 369,311
Working Cap 1,142,086 1,142,086 944,622
Total Assets Less Current Liabilities 1,555,866 1,555,866 1,105,740
Long-term Liabilities 204,502 204,502 206,834
Net Assets 1,351,364 1,351,364 898,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,351,364 1,351,364 898,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 10.9%
Stocks Inventory - - -
Debtors 25.2% 25.2% 30.4%
Cash Bank In Hand 56.8% 56.8% 58.7%
Current Assets 82.0% 82.0% 89.1%
Creditors Due Within One Year 32.2% 32.2% 25.0%
Net Current Assets Liabilities 49.8% 49.8% 64.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.9% 58.9% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.5 2.5 3.6
Solvency Ratio 2.4 2.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 2,294,453 2,294,453 1,475,051
Debt 943,089 943,089 576,145
Net Assets/Debt 1,351,364 1,351,364 898,906

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 August 2025 with updates
Confirmation statement made on 10 July 2025 with updates
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with updates
Confirmation statement made on 6 June 2023 with no updates
Satisfaction of charge 065968850001 in full
Director's details changed for Dr Peter Jackson on 24 June 2022
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with updates
Statement of capital following an allotment of shares on 27 September 2018
Confirmation statement made on 3 February 2021 with no updates
Appointment of Mr Stephen David Hoskins as a secretary on 1 January 2021
Registered office address changed from 2nd Floor Ct3 Wigan Investment Centre Waterside Drive Wigan WN3 5BA England to Block 19 Alderley Park Mereside Alderley Edge Cheshire SK10 4TG on 19 January 2021
Termination of appointment of Patrick John Molyneux as a secretary on 1 January 2021
Confirmation statement made on 3 February 2020 with no updates
Registered office address changed from 28/29 Bridgeman Terrace Wigan WN1 1TD England to 2nd Floor Ct3 Wigan Investment Centre Waterside Drive Wigan WN3 5BA on 19 December 2019
Confirmation statement made on 20 April 2019 with updates
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