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Vivacity Labs Limited

09924516

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 HABERDASHER STREET, LONDON, N1 6ED
Incorporated 21/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Peter James Mildon

director · Since 21/12/2015

ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mr Mark Daniel Edward Nicholson

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND

Mr Edward Aston Wass

director · Since 05/03/2021

FUND MANAGER

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Graeme Andrew Cade

director · Since 16/03/2026

BRITISH · ENGLAND

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

Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 04/03/2026Registered 05/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 03/06/2020Registered 07/06/2020Satisfied 04/02/2025

CompanyRankvs 36653+ SIC 62090 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36653Vivacity Labs Limited
42
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.

Liquidity6/20 pts

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

Longevity11/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£5.1M

Current Liabilities

£5.5M

Fixed Assets

£28k

Debtors

£4.1M

65avg. employees+64

People Costs(2024)

Wages & salaries£6.3M

Balance Sheet

Assets less current liabilities-£436k
Signed by Mark Nicholson 13/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£1.0M
20241.05—

Derived from filed accounts. Not audited figures.