Vivacity Labs Limited
09924516
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2015
ENGINEER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 05/03/2021
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Yang Lu
Ceased 18/02/2021
Mr Mark Daniel Edward Nicholson
Ceased 18/02/2021
Tracsis Plc
Ceased 18/02/2021
Charges1 outstanding
GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD
HSBC UK BANK PLC
CompanyRankvs 378470+ SIC 62090 peers23
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.8M
Fixed Assets
£76k
Debtors
£1.9M
Cost of Sales
£2.7M
Admin Expenses
£10.2M
Profit After Tax
-£5.9M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.05 | -£8.8M | — |
| 2021 | 2.62 | +£3.3M | £2.2M |
| 2020 | 1.72 | -£165k | £4.6M |
| 2019 | 3.15 | -£205k | — |
| 2018 | 6.11 | — | — |
Derived from filed accounts. Not audited figures.