Vivacity Labs Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,772,917
Cash
£419,038
Turnover
—
Profit / loss
—
Current assets
£5,051,971
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,772,917 | −£2,798,948 | −£1,229,445 | — | £3,953,795 | £631,826 | £796,933 | £1,001,887 | £1,120,505 | £35,926 | £100 |
| Equity | — | — | −£1,229,445 | — | £3,953,795 | £631,826 | £796,933 | £1,001,887 | £1,120,505 | £35,926 | £100 |
| Assets | |||||||||||
| Fixed assets | £28,168 | £76,148 | — | — | £309,913 | £117,111 | — | — | — | — | — |
| Property, plant & equipment | £27,990 | £75,970 | £148,709 | — | £309,906 | £117,111 | £97,909 | £60,179 | £60,349 | £45,245 | — |
| Current assets | £5,051,971 | £4,963,743 | — | — | £6,262,458 | £1,958,061 | £1,230,712 | £1,124,664 | £1,211,186 | £98,483 | — |
| Cash at bank | £419,038 | £416,809 | £1,772,614 | £4,490,514 | £3,086,083 | £465,619 | £318,150 | £454,576 | £464,664 | £28,119 | £100 |
| Debtors | £4,090,906 | £3,699,240 | — | — | £2,434,230 | £1,289,096 | £774,119 | £614,767 | £651,802 | £70,364 | — |
| Stock | £542,027 | £847,694 | — | — | £742,145 | £203,346 | £138,443 | £55,321 | £94,720 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £5,515,843 | £4,803,562 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,387,729 | £1,135,160 | £391,166 | £183,976 | £142,315 | £107,802 | — |
| Creditors after one year | — | — | — | — | £6,246 | £141,896 | £17,046 | −£12,454 | −£2,751 | £0 | — |
| Provisions | — | — | — | — | £224,601 | £166,290 | £123,476 | £11,434 | — | — | — |
| Net current assets | −£463,872 | £160,181 | — | — | £3,874,729 | £822,901 | £839,546 | £940,688 | £1,068,871 | −£9,319 | — |
| Assets less current liabilities | −£435,704 | £236,329 | — | — | £4,184,642 | £940,012 | £937,455 | £1,000,867 | £1,129,220 | £35,926 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£6,788,192 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 65 | 98 | 124 | — | 77 | 42 | 36 | 28 | 16 | 6 | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2025-02-04
—
Satisfied