In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 y) FSS the Insolvency (England & Wales) Rules 2016 and cetion ds8 adie Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse o Company details companynumber fo {9 fa lel7{7lol2 > Filling in this form Please complete in typescript or in Company name in full | Avwvinity Therapeutics Limited bold black capitals. 2 | Liquidator’s name Full forename(s) | Joseph Walter Surname | Colley Liquidator’s address Building name/number | 66 Prescot Street Street | | Post town | London County/Region | macow Country [E(t | Te ININT| | 4 | Liquidator’s name @ Full forename(s) John Anthony © Other liquidator Use this section to tell us about Surname Dickinson another liquidator. 5 | Liquidator’s address @ Building name/number | 66 Prescot Street @ Other liquidator sel us about Street | another liquidator. | Post town | London County/Region | Postcode felt] [aln{ nif Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date 2 i416 18 fe Po fa To Statement of affairs ~ | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 O_ Statement of concurrence Sign and date Liquidator's signature Signature wi 2 1 X we 1 " Rs Signature date ola lols fe fo fa To 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information | Important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. Contact name Saarah Mustakim EJ Where to send companyrame Carter Backer Winter LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: | Address 66 Prescot Street The Registrar of Companies, Companies House, London Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town E1 8NN County/Region esCountry fi Further information For further information please see the guidance notes \™ on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 020 7309 3800 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: 1 The company name and number match the information held on the public Register. 1 You have attached the required documents. O You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Rule 6.3 Insolvency (England and Wales) Rules 2016 Statement of affairs Name of Company Company number Avvinity Therapeutics Limited 09967702 Statement as to the affairs of (a) Avvinity Therapeutics Limited First Floor, 5 Fleet Place, London, EC4M 7RD (“the company”) on the 24 August 2022, being a date not more than 14 days before the date of the resolution for winding up. Statement of Truth | believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 24 August 2022, being a date not more than 14 days before the date of the resolution for winding up. | understand that proceedings for contempt of court may be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth without an honest belief in its truth. Full name Nicolas Andrew Higgins Signed /V/t Kh Date 24 8 2022 Avvinity Therapeutics Limited Company Registered Number: 09967702 Statement Of Affairs as at 24 August 2022 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Computer Equipment 2,131.00 600.00 VAT Refund 8,552.00 Uncertain Cash at Bank 477,707.00 438,272.00 Rent Deposit 600.00 Uncertain Estimated total assets available for preferential creditors 438,872.00 Signature {Vit Ky Date 24 8 2022 Avvinity Therapeutics Limited Company Registered Number: 09967702 Statement Of Affairs as at 24 August 2022 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 438,872.00 Liabilities Preferential Creditors:- Employees Holiday Pay 17,692.00 17,692.00 Estimated deficiency/surplus as regards preferential creditors 421,180.00 2nd Preferential Creditors:- HM Revenue & Customs (PAYE & EE NIC) 48,888.00 48,888.00 Estimated deficiency/surplus as regards 2nd preferential creditors 372,292.00 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 372,292.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 372,292.00 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 372,292.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 372,292.00 24 8 2022 Signature A Date Avvinity Therapeutics Limited Company Registered Number: 09967702 Statement Of Affairs as at 24 August 2022 Ai - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 149,395.00 Employees - Redundancy Pay 6,567.00 HM Revenue & Customs (ER NI) 23,611.00 Convertible Loan Note Holders 3,342,575.00 3,522,148.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (3,149,856.00) Estimated deficiency/surplus as regards creditors (3,149,856.00) Issued and called up capital Ordinary Shareholders 939.00 939.00 Estimated total deficiency/surplus as regards members (3,150,795.00) Signature A Date 24 8 2022 Ob: LL Zz0z IsnBny Ez 60°S 102 8A TOS Sdl € 40 | beg Hy F y/ einyeuBlg GL Ly Lees‘ Buryeyo, saijuz 8} 00°000‘ze LEL00g Buly ‘reyBueys ‘peoy ainy aIppIW! 667 ‘9z Buipying ‘4/E -g-9z pay] (Guoy Buoy) soiBojolg xn OOOOMO Ov' 122‘ uledg ‘euojeoeg SEogo ‘9 ‘YoR||IsueW JOpY.P B54 (OIHA) A6ojooug jo aynyysu] UOIGeY,d IEA OO00AD 02602 Vi2 Ldd ‘a6puquied ‘peoy uoleys ‘esnoy Aingsjes poywiy sioow 9g Ayomy suaie8d = €000d9 00°0S2‘I Hdl EXO ‘PsojxE ‘suepsey Agjpng € HOI WIL JOSSEJO1q 7Z000dd 00°0z9‘t Md8 11V ‘SH8H ‘sueqly 1S ‘peajsdweujesu ‘IIH OUL |} ‘Sulydiog poy] Huyjnsuog umoig Wed =1.000d9 00'09¢‘6 YXZ OLS ‘pleysajooeyy ‘Aejy poomyse7 ‘asnoyH poomyoilg paywi] SUID}O1d ¥e8d 0000d9 0S°287‘129'L wopbuly pey!un ‘116 HLOM ‘uopuo7 ‘aJenbs yoo}siAe| ZL-Z ‘esnoH UOJUAT “00|4 YYZ aVveI1 000019 69° 66P'2L MML 6HO ‘Aeuing ‘uopAolg ‘ancy Ag|sallafy ‘Asa@A099y UOPUOT UNOS (OIN 33 8 SAVd) Swoysnd g enusAesyY WH 1LO00HO 0S° 2821 29'L O1S vg ‘uopuo7 ‘arenbs epeued Gz ‘Ze |eAe7 (pun ainjny ey) peywiy seeulmON 444M 000049 00°002‘1 4A6 E1LO ‘Juey ‘YyoImpuRs ‘peoy syebswey ‘esno} UO!PeAoUU| poy] eq Aueaoosiq 000009 00°009‘S LELOO? 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