Gaia Fertility Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,866,610

Cash

£10,363,142

Turnover

—

Profit / loss

−£3,757,267

Current assets

£18,674,296

Creditors < 1 year

£14,054,068

Equity

£5,866,610

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-317 months	2021-05-3112 months	2020-05-3112 months
Balance sheet
Net assets	£5,866,610	£9,622,898	£13,787,528	£13,787,528	—	£14,717,741	£1,577,041	−£44,334
Equity	£5,866,610	£9,622,898	£13,787,528	£13,787,528	£16,158,434	—	—	—
Assets
Fixed assets	£1,699,716	£1,343,638	—	£767,699	—	£125,050	£120,177	£108,386
Intangible assets	£1,615,420	£1,234,386	—	£648,026	—	£93,970	£100,472	£107,450
Property, plant & equipment	£84,013	£108,969	—	£119,473	—	£31,080	£19,705	£936
Current assets	£18,674,296	£9,529,862	—	£13,842,137	—	£14,661,944	£1,487,964	£14,326
Cash at bank	£10,363,142	£6,202,016	—	£11,912,265	—	£14,210,314	£1,267,391	—
Debtors	—	—	—	—	—	—	—	£14,326
Liabilities
Creditors within one year	£14,054,068	£903,935	—	£822,308	—	£69,253	£31,100	£167,046
Creditors after one year	£453,334	£346,667	—	—	—	—	—	—
Net current assets	£4,620,228	£8,625,927	—	£13,019,829	—	£14,592,691	£1,456,864	−£152,720
Assets less current liabilities	£6,319,944	£9,969,565	—	£13,787,528	—	—	—	—
Profit & loss
Profit / loss	−£3,757,267	−£4,164,630	—	−£2,982,308	—	—	—	—
People & pay
Average employees	26	26	—	19	—	7	6	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing