ALXPHARM LTD
Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -84% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 5.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 5.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £1.61M | £1.39M |
| Cash | £3.9k | £25.1k |
| Net assets | £308.2k | £224.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 address
- • 1 accounts
- • 1 address
- • 1 accounts
Corporate timeline (22 events)Click to expand
- 2026-03-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-03-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-02-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-10-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-10-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-10-08🔓Charge satisfied #1
- 2024-10-04🔒Charge registered #2Lender: Bank of Scotland PLC
- 2024-03-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-11-23📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2023-05-09📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-03-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-10-19📄capital-name-of-class-of-sharescapital · SH08
- 2021-10-18📄memorandum-articlesincorporation · MA
- 2021-10-18📄resolutionresolution · RESOLUTIONS
- 2021-03-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-03-02🔒Charge registered #1Lender: Unity Trust Bank PLC
- 2021-02-16📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-04-15📄accounts-with-accounts-type-dormantaccounts · AA
- 2018-09-04🏢Company incorporatedAs ALXPHARM LTD
- 2018-09-04➕FORSYTH, William Gordon appointeddirector
- 2018-09-04➕STUART, Alexandra Louise Margaret appointeddirector
- 2018-09-04📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +No director turnover: Company is 8 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr William Gordon Forsyth Individual · British · DOB 08/1978 · age 48 | 25–50% | — | 25-50% shares | 04/09/2018 |
Miss Alexandra Louise Margaret Stuart Individual · British · DOB 02/1989 · age 37 | 25–50% | — | 25-50% shares | 04/09/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | 1 property | 04/10/2024 | — | |
| satisfied | Unity Trust Bank Unity Trust Bank PLC | A registered charge | — | 02/03/2021 | 08/10/2024 |