Company Overview
Bicycle Therapeutics Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 27 October 2017, so this is a well established company. Bicycle Therapeutics Plc has been in business for 8 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Blocks A & B, Portway Building Granta Park, Great Abington, Cambridge, CB21 6GS
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Companies House Data
Company NameBICYCLE THERAPEUTICS PLC
Company Number11036004
Registered Office AddressBlocks A & B, Portway Building Granta Park
 Great Abington
 CB21 6GS
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/11/2018
Directors & Members
Show Resigned
Felix Baker - Director
(American, 57 years old, born March 1969)
Appointed 18 April 2024
 Active
Janice Bourque - Director
(American, 70 years old, born November 1956)
Appointed 18 July 2019
 Active
Roger Dansey - Director
(American, 70 years old, born April 1956)
Appointed 08 September 2025
 Active
Jose-Carlos Gutierrez-Ramos - Director
(American, 64 years old, born September 1962)
Appointed 17 March 2021
 Active
Hervé Hoppenot - Director
(American,French, 66 years old, born January 1960)
Appointed 08 September 2025
 Active
Kevin Lee - Director
(English, 58 years old, born April 1968)
Appointed 27 October 2017
 Active
Alessandro Riva - Director
(Italian,American, 66 years old, born July 1960)
Appointed 25 March 2025
 Active
Stephen Sands - Director
(American, 69 years old, born January 1957)
Appointed 20 February 2024
 Active
Robert Swanton - Director
(British, 54 years old, born February 1972)
Appointed 12 August 2025
 Active
Gregory Winter - Director
(British, 75 years old, born April 1951)
Appointed 04 December 2017
 Active
Secretaries
Jim Sutcliffe - Secretary
Appointed 22 May 2019
 Active
Other Company Directorships
Felix Baker
No companies found
Janice Bourque
BICYCLERD LIMITED
BICYCLETX LIMITED
Roger Dansey
No companies found
Jose-Carlos Gutierrez-Ramos
GENOMICS LIMITED
Hervé Hoppenot
No companies found
Kevin Lee
ALCHEMAB THERAPEUTICS LTD
BICYCLERD LIMITED
BICYCLETX LIMITED
MACOMICS LTD
MESTAG THERAPEUTICS LTD
NODTHERA LIMITED
WILBRAHAM CONSULTING LIMITED
Alessandro Riva
No companies found
Stephen Sands
No companies found
Robert Swanton
No companies found
Gregory Winter
BICYCLERD LIMITED
BICYCLETX LIMITED
BIOSCEPTRE INTERNATIONAL LIMITED
CONSTRUCTIVE BIOLOGY LIMITED
DOMANTIS LIMITED
MEDIMMUNE LIMITED
THE KENNEDY TRUST FOR RHEUMATOLOGY RESEARCH
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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
Other Business around CB21 6GS
ERBI LIMITED
ONE NUCLEUS LIMITED, 1012 RIVERSIDE, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE, CAMBRIDGESHIRE, CB21 6GS
INIVATA LIMITED
THE GLENN BERGE BUILDING, BABRAHAM, CAMBRIDGE, CB21 6GS
ONE NUCLEUS LIMITED
1012 RIVERSIDE, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE, CAMBRIDGESHIRE, CB21 6GS
Document Filings

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