Digital Therapeutics Ltd
09851330
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2015
DIRECTOR
BRITISH · UNITD KINGDOM · Age 33
Also on 2 other boards
director · Since 02/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Yusuf Sherwani
Ceased 28/02/2018
Mr Maroof Ahmed
Ceased 28/02/2018
Charges1 outstanding
KREOS CAPITAL VII (UK) LIMITED
CompanyRankvs 43909+ SIC 86900 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£21.8M
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£21.8M
Working capital
Current Assets
£841k
Current Liabilities
£22.6M
Fixed Assets
£7k
Debtors
£690k
Profit After Tax
-£6.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£6.6M |
| 2023 | 0.05 | -£4.7M |
| 2022 | 0.12 | -£6.2M |
| 2021 | 0.39 | -£2.2M |
| 2020 | 0.27 | -£1.2M |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.