VORTEXA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
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
Net assets
9-year trend · vs Technology median
Accounts
9-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -320.7% | — | — | — | — | — | |
| Net margin | — | — | — | -319.7% | — | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- VORTEXA LTD · parent
- Vortexa Inc. 100%
- Vortexa Asia PTE Ltd 100%
- Vortexa SA 100%
- Vortexa ME 100%
Significant events
- “In June 2025, the Group finalised a further $15.425 million financing round, strengthening its working capital resource.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
-51.5%
£17,816,136 £8,632,441
-
Net assets
-133.2%
£11,621,515 -£3,857,081
-
Employees
—
Not reported
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