Verici DX PLC

Verici DX PLC

#12567827 Active
Founded: 22/04/2020
Industries: Other professional, scientific and technical activities n.e.c.
Location: Avon House, 19 Stanwell Road, Penarth, CF64 2EZ, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £2.08m
↓ -74%
Turnover £0.8m
EBITDA -£5.74m
↑ -36%
Total Liabilities £2.75m
↑ 48%
Employees 19
↑ 12%

Directors

Role:
Director
Appointed:
18/08/2021
Nationality:
American
Age:
60 years
Role:
Ceo
Appointed:
19/08/2020
Nationality:
British
Age:
57 years
Role:
Healthcare Executive
Appointed:
19/08/2020
Nationality:
American
Age:
57 years
Role:
Director
Appointed:
19/08/2020
Nationality:
British
Age:
74 years
Role:
Director
Appointed:
22/04/2020
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
22/04/2020
Nationality:
American
Age:
57 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
16 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Renalytix Ai PLC Satisfied
Created 04/05/2020
#125678270001 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

07/07/2024 Accounts

Accounts With Accounts Type Group

01/07/2024 Resolution

Resolution

18/06/2024 Confirmation Statement

Confirmation Statement With No Updates

28/02/2024 Capital

Capital Allotment Shares

23/02/2024 Resolution

Resolution

31/07/2023 Accounts

Accounts With Accounts Type Group

18/07/2023 Resolution

Resolution