Cortex Technology Innovation Limited

Net assets vs sector median

£1,000

Working capital vs sector median

-£2,927

Sector median current ratio

1.61

• Thin net asset buffer

  The company reports a small visible net asset position.

• Limited working capital

  The short-term asset buffer is positive but small.

• Weak current ratio

  Current assets are less than 75% of current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Above sector median · Sector medians shown for 149,047 IT firms (2025).

• Cash at bank

  Bank balances disclosed in the public accounts.

  Not disclosed

• Current assets

  Assets expected to turn into cash within one year.

  £184

• Current liabilities

  Amounts due within one year (short-term creditors).

  £3,458

• Working capital

  Current assets minus current liabilities.

  £3,274

  Median £6k

• Fixed assets

  Long-term tangible and intangible assets.

  Not disclosed

• Total assets less current liabilities

  Fixed assets plus working capital.

  £3,274

• Net assets

  What's left after liabilities are deducted from assets.

  £3,274

  Median £2k

• Equity (capital & reserves)

  Shareholder funds.

  £3,274

• Current ratio

  Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

  0.1×

  Median 1.6×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.