UK Companies House feature
VORTEXA LTD
Cash
£9M
-51.5% vs 2024
Net assets
-£4M
-133.2% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09966213
- Status
- Active
- Incorporation
- 2016-01-22
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 63110
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,070,714 | — | — | — | — | — | |
| Operating profit | — | — | — | -£6,641,733 | — | — | — | — | — | |
| Profit before tax | — | — | — | -£6,620,826 | — | — | — | — | — | |
| Net profit | — | — | — | -£6,620,826 | — | -£11,709,536 | — | -£13,015,709 | -£15,615,254 | |
| Cash | £1,651,345 | £10,226,076 | £10,226,076 | £1,860,981 | — | £1,035,034 | — | £17,816,136 | £8,632,441 | |
| Total assets less current liabilities | £2,288,701 | £11,562,164 | — | — | — | £80,729 | — | £16,864,899 | £11,142,919 | |
| Net assets | £1,288,701 | £11,562,164 | — | £4,941,338 | — | -£4,919,271 | — | £11,621,515 | -£3,857,081 | |
| Equity | £1,288,701 | £11,562,164 | £8,177,256 | £4,941,338 | £6,116,384 | -£4,919,271 | -£4,919,271 | £11,621,515 | -£3,857,081 | |
| Average employees | 34 | 50 | — | 76 | — | 70 | — | 0 | 0 | |
| Wages | — | — | — | £5,827,516 | — | — | — | — | — |
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
- Warrener Stewart
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly the Directors consider the Company will remain in existence for the foreseeable future and the going concern basis is applicable for the preparation of the financial statements.”
Subsidiaries
- Vortexa Inc. · 100% held · USA
- Vortexa Asia PTE Ltd · 100% held · Singapore
- Vortexa SA · 100% held · Switzerland
- Vortexa ME · 100% held · UAE
Significant events
- “In June 2025, the Group finalised a further $15.425 million financing round, strengthening its working capital resource.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLOGNESI, Caio Vinicius Mayoli | Director | 2021-01-05 | Mar 1987 | Brazilian |
| GOLDMAN, Neal | Director | 2024-02-29 | Aug 1970 | American |
| ISETTA, Lincoln | Director | 2023-11-06 | Apr 1977 | American |
| KUHN, Fabio Chamadoira, Mr. | Director | 2016-01-22 | Aug 1979 | German |
| NORRIS, Patrick | Director | 2018-11-08 | Oct 1982 | British |
| SMOLEN, David A | Director | 2023-07-04 | Dec 1965 | American |
| UMEOKA, Emilio | Director | 2022-09-15 | Nov 1962 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMIC, Etienne | Director | 2016-02-19 | 2021-04-15 |
| COPPEL, Toby Rufus, Mr. | Director | 2017-09-05 | 2023-11-06 |
| GABILLON, Jacques | Director | 2019-12-03 | 2023-11-03 |
| HALBHERR, Michael | Director | 2016-12-20 | 2019-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Fabio Chamadoira Kuhn | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-01-24 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-05-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-04 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-09-19 | AA | accounts | accounts with accounts type group |
| 2025-05-19 | AA | accounts | accounts with accounts type group |
| 2025-03-03 | CH01 | officers | change person director company with change date |
| 2025-03-03 | CH01 | officers | change person director company with change date |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-28 | CH01 | officers | change person director company with change date |
| 2025-02-28 | CH01 | officers | change person director company with change date |
| 2025-02-28 | CH01 | officers | change person director company with change date |
| 2024-12-10 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-06 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-26 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-11-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
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
28.3
COLD
/ 100
- Filings velocity 83
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 0
- 10 filing(s) in last 12 months
- Net Assets -133% YoY