O2h Limited

O2h Limited, based in Cambridge, UK, is a small, family-owned business that’s been active for eleven years. With nine employees and £3,040,469 in assets, it operates from a real address and is led by three directors and two owners. The company runs an e-commerce site and regularly imports miscellaneous chemical products, with the last import operation occurring three months ago.

The primary focus of O2h Limited is investing in early-stage biotech companies, specifically those qualifying under the Enterprise Investment Scheme (EIS). The company’s website details a focus on knowledge-intensive funds, targeting therapeutic treatments and AI opportunities. It actively seeks out deals through grassroots relationships within the biotech community and incubates life science companies at its Mill SciTech Park location. The website also emphasizes tax advantages for UK taxpayers investing in these funds, with potential income, inheritance, and capital gains tax reliefs.

Financially, O2h Limited’s recent reports show some interesting trends. While cash reserves increased by 52% to £490,000, net assets decreased by 46% to -£740,000. Creditors decreased by 12% to £330,000, which could indicate improved debt management. However, bank borrowings remained stable at £400,000, and trade debtors increased by 13%, which may be a concern. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the significant decline in equity suggests a challenging period. There’s no auditor mentioned, so the figures are unaudited. It's possible the company is reinvesting heavily in its portfolio companies, which could explain the negative equity.

Registered in England/Wales under the registration number 08771613, with a registered address at CB22 5HX, United Kingdom, Cambridge, Cambs, Hauxton House, Mill Scitech Park,, Mill Lane, Hauxton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.