UK Companies House feature
DIGITAL VEGA FX LTD
Cash
£186
-99.9% vs 2021
Net assets
£5M
+15.4% vs 2021
Employees
0
Average over period
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 06745234
- Status
- Active
- Incorporation
- 2008-11-10
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2022-12-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £362,461 | £515,754 | |
| Cash | £799,994 | £172,625 | — | £159,915 | £186 | |
| Total assets less current liabilities | £3,405,359 | £3,550,896 | — | — | — | |
| Net assets | £3,405,359 | £3,550,896 | — | £4,543,343 | £5,242,952 | |
| Equity | £3,405,359 | £3,550,896 | £3,428,529 | £4,543,343 | £5,242,952 | |
| Average employees | 13 | 13 | — | 0 | 0 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Buzzacott LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the group will be able to meet its liabilities as they fall due for at least 12 months following the date of signing of these financial statements. The directors have considered the groups financial position as at the date of signing of these financial statements and its cash flow forecasts and projections for the following 12 months. The directors have concluded it remains appropriate to continue preparing the financial statements on a going concern basis, having considered: Annual cashflow forecast and business plan. Proposed product launches and scale up of services. Impact of the current macroeconomic environment. Financial support offered from existing investors. Ability of the group to raise funds from external investors.”
Subsidiaries
- Digital Vega Singapore Pte · 100% held · Singapore
Significant events
- “In December 2024, the company secured an investment of $3,000,000 from the issuance of 1,402,802 B Preferred Shares and 708,759 B NV Preferred Shares each with nominal value of £0.00001 with the remaining consideration treated as share premium.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARRETT, Stephen | Secretary | 2015-11-11 | — | — |
| OHS SECRETARIES LIMITED | Corporate Secretary | 2015-01-06 | — | — |
| BORELLI, Alessandro | Director | 2023-04-06 | Sep 1970 | Italian |
| KWOK, Louisa | Director | 2024-09-09 | Feb 1980 | British,American |
| LUKIC, Nick | Director | 2010-09-01 | Dec 1956 | British |
| MCKENZIE, Allan Fairbairn | Director | 2017-11-24 | Nov 1959 | British |
| SUTER, Mark William | Director | 2008-11-14 | Jul 1957 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUTER, Mark William | Secretary | 2008-11-14 | 2015-01-06 |
| BRADLEY, Brendan | Director | 2011-06-24 | 2016-11-22 |
| JACOBS, Yomtov Eliezer | Director | 2008-11-10 | 2008-11-11 |
| JARRETT, Stephen | Director | 2010-09-01 | 2011-06-24 |
| LOWE, Katherine Claire | Director | 2023-12-04 | 2024-08-09 |
| LOWE, Katherine Claire | Director | 2023-04-25 | 2023-06-01 |
| MCKENZIE, Allan | Director | 2011-06-24 | 2016-11-22 |
| MCTURK, Patrick Michael | Director | 2017-06-07 | 2022-05-31 |
| PALANIAPPAN, Sethu | Director | 2019-11-28 | 2020-11-03 |
| SIMONS, Philip Arthur | Director | 2017-06-07 | 2019-04-02 |
| TRICKETT, Jamie Lil | Director | 2023-06-01 | 2023-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrey Kharchenko | Individual | Shares 25–50%, Voting 25–50% | 2019-09-04 | Active |
| Deutsche Borse Ag | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-06-17 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-03 | SH08 | capital | capital name of class of shares |
| 2025-04-03 | SH10 | capital | capital variation of rights attached to shares |
| 2025-01-30 | SH01 | capital | capital allotment shares |
| 2025-01-29 | SH10 | capital | capital variation of rights attached to shares |
| 2025-01-29 | SH08 | capital | capital name of class of shares |
| 2025-01-23 | MA | incorporation | memorandum articles |
| 2025-01-23 | RESOLUTIONS | resolution | resolution |
| 2025-01-02 | AA | accounts | accounts with accounts type group |
| 2024-11-30 | RESOLUTIONS | resolution | resolution |
| 2024-11-30 | MA | incorporation | memorandum articles |
| 2024-11-28 | SH08 | capital | capital name of class of shares |
| 2024-11-25 | SH01 | capital | capital allotment shares |
| 2024-11-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-13 | AP01 | officers | appoint person director company with name date |
| 2024-09-06 | TM01 | officers | termination director company with name termination date |
| 2024-08-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-03-28 | SH01 | capital | capital allotment shares |
| 2024-01-31 | AA | accounts | accounts with accounts type group |
| 2024-01-10 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
44.4
COOL
/ 100
- Filings velocity 8
- Capital events 100
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 65
- 1 filing(s) in last 12 months
- 7 capital event(s) in last 24 months
- Net Assets +15% YoY