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Antidote Technologies Ltd.

07611221

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VINTAGE HOUSE, 36 - 37, LONDON, SE1 7TL
Incorporated 20/04/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

63120
Web portals

Officers

Seth Nelson

director · Since 27/03/2025

CEO

AMERICAN · UNITED STATES · Age 45

Terry O'Hara

director · Since 27/03/2025

CFO

AMERICAN · UNITED STATES · Age 67

Randy Scott

director · Since 27/03/2025

INVESTOR

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

Former PSCs

Smedvig Capital Limited

Ceased 01/06/2021

Mr Robert Daussun

Ceased 27/03/2025

Charges2 outstanding

Charge
outstanding

BANC OF CALIFORNIA

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

SILICON VALLEY BANK

Created 11/05/2022Registered 11/05/2022
Charge
satisfied

OCTOPUS INVESTMENTS LIMITED (AS SECURITY TRUSTEE)

Created 22/09/2014Registered 29/09/2014Satisfied 24/08/2016

CompanyRankvs 4182+ SIC 63120 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£6.2M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£7.4M

Fixed Assets

£3k

Debtors

£116k

Profit After Tax

-£4.8M

11avg. employees-6

Balance Sheet

Assets less current liabilities-£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£3.6M
20230.96-£4.6M
20225.42

Derived from filed accounts. Not audited figures.