UK Companies House feature
VIVACITY LABS LIMITED
Cash
£417K
-74.9% vs 2023
Net assets
-£3M
-960.8% vs 2023
Employees
98
-19% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09924516
- Status
- Active
- Incorporation
- 2015-12-21
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | -£5,967,011 | -£4,806,585 | |
| Cash | £318,150 | £465,619 | £3,086,083 | £1,663,591 | £416,810 | |
| Total assets less current liabilities | £937,455 | £940,012 | £4,184,642 | £2,849,124 | £333,653 | |
| Net assets | £796,933 | £631,826 | £3,953,795 | -£254,681 | -£2,701,624 | |
| Equity | £796,933 | £631,826 | £3,953,795 | -£254,681 | -£2,701,624 | |
| Average employees | 36 | 42 | 77 | 121 | 98 | |
| Wages | — | — | — | £6,740,686 | £5,863,310 |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board exercises ongoing oversight by reviewing monthly performance and tracking actual and forecasted cash flows weekly. This ensures the group's ability to meet its obligations to creditors. As of the filing date, these assessments indicate that the group possesses sufficient liquidity to fulfil all obligations under all reasonably expected circumstances.”
Subsidiaries
- Vivacity Labs Inc · 100% held · USA
- Vivacity Labs Australia Pty Ltd · 100% held · Australia
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
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADE, Graeme Andrew | Director | 2026-03-16 | Nov 1988 | British |
| MILDON, Peter James | Director | 2015-12-21 | Feb 1990 | British |
| NICHOLSON, Mark Daniel Edward | Director | 2016-03-03 | Jun 1990 | British |
| WASS, Edward Aston | Director | 2021-03-05 | May 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Christopher Matthew | Director | 2019-12-11 | 2022-08-01 |
| BERMAN, Stuart Andrew | Director | 2020-02-20 | 2024-12-10 |
| CORBALLY, Colin George Eric | Director | 2019-10-17 | 2022-07-26 |
| HUNTER, Henry | Director | 2022-04-22 | 2024-12-10 |
| LU, Yang | Director | 2016-03-03 | 2025-01-24 |
| MCARTHUR, John Cameron | Director | 2017-04-03 | 2019-12-11 |
| ROSE, Jonathan | Director | 2022-07-28 | 2023-08-02 |
| STAIT, Robert James | Director | 2021-05-19 | 2025-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tracsis Plc | Corporate entity | Significant influence | 2017-04-03 | Ceased 2021-02-18 |
| Mr Yang Lu | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-02-18 |
| Mr Mark Daniel Edward Nicholson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-02-18 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | AP01 | officers | appoint person director company with name date |
| 2026-03-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-18 | AA | accounts | accounts with accounts type group |
| 2025-10-30 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
| 2025-07-24 | SH01 | capital | capital allotment shares |
| 2025-07-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-03 | TM01 | officers | termination director company with name termination date |
| 2025-02-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-24 | TM01 | officers | termination director company with name termination date |
| 2024-12-10 | TM01 | officers | termination director company with name termination date |
| 2024-12-10 | TM01 | officers | termination director company with name termination date |
| 2024-10-10 | SH01 | capital | capital allotment shares |
| 2024-10-07 | AA | accounts | accounts with accounts type group |
| 2024-09-29 | MA | incorporation | memorandum articles |
| 2024-09-29 | RESOLUTIONS | resolution | resolution |
| 2024-09-29 | RESOLUTIONS | resolution | resolution |
| 2024-09-29 | SH08 | capital | capital name of class of shares |
| 2024-09-27 | SH01 | capital | capital allotment shares |
| 2024-07-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-03 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory