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Companies/13236796

Diagnexia UK Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£405,612
Cash
£315,767
Turnover
—
Profit / loss
—
Current assets
£13,713,904
Creditors < 1 year
£14,599,493
Equity
£405,612
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-12-312021-12-31
Balance sheet
Net assets£405,612£173,694−£379,534−£467,619
Equity£405,612£173,694−£379,534−£467,619
Assets
Fixed assets£1,800,746£1,647,893£379,347£173,453
Intangible assets——£0£0
Property, plant & equipment£1,800,746£1,647,893£379,347£173,453
Current assets£13,713,904£7,433,711£162,964£43,890
Cash at bank£315,767£383,949£24,121£14,491
Debtors£13,398,137£7,049,762£138,843£29,399
Stock——£0£0
Liabilities
Creditors within one year£14,599,493£8,278,278£887,833£628,583
Creditors after one year£509,545£629,632£34,012£56,379
Provisions——£0£0
Net current assets−£885,589−£844,567−£724,869−£584,693
Assets less current liabilities£915,157£803,326−£345,522−£411,240
People
Average employees——103
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-09 · satisfied 2023-12-07
—
Satisfied