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)



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