Digital Health Intelligence Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,328,165
Cash
£2,339,630
Turnover
—
Profit / loss
—
Current assets
£3,163,889
Creditors < 1 year
£1,844,778
Equity
£1,328,165
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,328,165 | £1,891,025 | £1,351,755 | £874,621 | £542,350 | £313,137 | £169,465 | £63,898 | £44,924 | £53,851 | £52,796 |
| Equity | £1,328,165 | £1,891,025 | £1,351,755 | £874,621 | £542,350 | £313,137 | £169,465 | £63,898 | £44,924 | £53,851 | £52,796 |
| Assets | |||||||||||
| Fixed assets | £34,134 | £40,278 | £32,632 | £22,177 | £22,936 | £28,066 | £23,139 | £27,083 | £31,662 | — | £30,362 |
| Property, plant & equipment | £34,134 | £40,278 | £32,632 | £22,177 | £22,936 | £28,066 | £23,139 | £27,083 | £31,662 | £31,912 | £30,362 |
| Current assets | £3,163,889 | £3,495,828 | £2,853,503 | £2,316,202 | £1,984,614 | £1,313,451 | £1,274,447 | £827,189 | £812,628 | £791,571 | £731,385 |
| Cash at bank | £2,339,630 | £3,053,943 | £2,447,118 | £1,775,924 | £1,589,207 | £1,014,584 | £889,422 | £421,315 | £320,695 | £512,015 | £500,520 |
| Debtors | £824,259 | £441,885 | £406,385 | £540,278 | £395,407 | £298,867 | £385,025 | £405,874 | £491,933 | £279,556 | £230,865 |
| Liabilities | |||||||||||
| Creditors within one year | £1,844,778 | £1,611,479 | £1,495,853 | £1,417,956 | £1,412,374 | £1,024,793 | £1,125,721 | £787,522 | £795,820 | £766,480 | £706,642 |
| Creditors after one year | £17,039 | £24,102 | £33,520 | £42,938 | £50,000 | — | — | — | — | — | — |
| Provisions | £8,041 | £9,500 | £5,007 | £2,864 | £2,826 | £3,587 | £2,400 | £2,852 | £3,546 | £3,152 | £2,309 |
| Net current assets | £1,319,111 | £1,884,349 | £1,357,650 | £898,246 | £572,240 | £288,658 | £148,726 | £39,667 | £16,808 | £25,091 | £24,743 |
| Assets less current liabilities | £1,353,245 | £1,924,627 | £1,390,282 | £920,423 | £595,176 | £316,724 | £171,865 | £66,750 | £48,470 | £57,003 | £55,105 |
| People | |||||||||||
| Average employees | 26 | 26 | 24 | 23 | 21 | 16 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.