Vortexa Ltd

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£20,049,573

Cash

£5,346,757

Turnover

—

Profit / loss

−£15,653,996

Current assets

£21,866,405

Creditors < 1 year

£26,103,735

Equity

−£20,049,573

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3111 months · Company	2024-02-01Company	2024-01-3112 months · Company	2023-02-01Company	2023-01-3112 months · Company	2022-02-01Company	2022-01-3112 months	2021-02-01	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months
Balance sheet
Net assets	−£20,049,573	−£3,857,081	£11,621,515	£11,621,515	−£4,919,271	−£4,919,271	£6,116,384	£4,941,338	—	£11,562,164	£1,288,701	£2,497,102	£1,541,046	£1,015,890
Equity	−£20,049,573	−£3,857,081	£11,621,515	£11,621,515	−£4,919,271	−£4,919,271	£6,116,384	£4,941,338	£8,177,256	£11,562,164	£1,288,701	£2,497,102	£1,541,046	£1,015,890
Assets
Fixed assets	£283,606	£165,752	—	£108,647	—	£129,074	—	£133,495	—	£112,751	£84,158	£48,656	£13,793	—
Property, plant & equipment	£223,537	£158,403	—	£101,298	—	£121,725	—	£127,558	—	£106,814	£78,221	£42,726	£13,793	£5,522
Current assets	£21,866,405	£18,892,828	—	£25,478,718	—	£8,494,941	—	£6,843,742	—	£12,764,555	£2,968,621	£2,705,883	£1,835,201	£1,057,373
Cash at bank	£5,346,757	£8,632,441	—	£17,816,136	—	£1,035,034	—	£1,860,981	—	£10,226,076	£1,651,345	£1,808,098	£1,185,071	£1,053,938
Liabilities
Creditors within one year	£26,103,735	£7,915,661	—	£8,722,466	—	£8,543,286	—	£2,035,899	—	£1,315,142	£764,078	£257,437	£307,948	£47,005
Creditors after one year	£16,095,849	£15,000,000	—	£5,243,384	—	£5,000,000	—	£0	—	—	£1,000,000	—	—	—
Net current assets	−£4,237,330	£10,977,167	—	£16,756,252	—	−£48,345	—	£4,807,843	—	£11,449,413	£2,204,543	£2,448,446	£1,527,253	£1,010,368
Assets less current liabilities	−£3,953,724	£11,142,919	—	£16,864,899	—	£80,729	—	—	—	£11,562,164	£2,288,701	£2,497,102	£1,541,046	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£2,070,714	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£2,070,714	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	−£6,641,733	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	−£6,620,826	—	—	—	—	—	—
Profit / loss	−£15,653,996	−£15,615,254	—	−£13,015,709	—	−£11,709,536	—	−£6,620,826	—	—	—	—	—	—
People & pay
Average employees	0	0	—	0	—	70	—	76	—	50	34	22	14	5
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