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Companies/12305895

Conexus Dx Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£208,677
Cash
£8,815
Turnover
—
Profit / loss
—
Current assets
£794,365
Creditors < 1 year
£1,147,279
Equity
−£208,677
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-10-312021-10-312020-10-312019-11-07
Balance sheet
Net assets−£208,677−£130,834£100,376£206,001£214,780£446—
Equity−£208,677−£130,834———£446£0
Assets
Fixed assets£206,422£252,528—————
Intangible assets£750£2,993—————
Property, plant & equipment£195,227£239,090£284,420£336,543£14,314£6,893—
Current assets£794,365£665,807£884,330£986,924£452,804£130,321—
Cash at bank£8,815£1,408£14,403£227,489£105,415£14,296—
Debtors£785,550£664,399£869,927£759,435£347,389£116,025—
Liabilities
Creditors within one year£1,147,279£911,517—————
Creditors after one year£66,347£108,122—————
Provisions−£4,162£29,530—————
Net current assets−£352,914−£245,710—————
Assets less current liabilities−£146,492£6,818—————
Profit & loss
Gross profit————−£8,941−£11,464—
Profit / loss—————£246—
People & pay
Average employees0.090.13212072—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-07-24
—
Outstanding
All Assets · created 2022-06-23
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding