VIVACITY LABS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£417K
-74.9% vs 2023
Net assets
-£3M
-960.8% lowest in 5 filed years
Employees
98
-19% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- VIVACITY LABS LIMITED · parent
- Vivacity Labs Inc 100%
- Vivacity Labs Australia Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-74.9%
£1,663,591 £416,810
-
Net assets
-960.8%
-£254,681 -£2,701,624
lowest in 5 filed years
-
Employees
-19%
121 98
-
Wages
-13%
£6,740,686 £5,863,310
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers