UMBRA ANALYTICS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,11×

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-163,6 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09203431

Fondée04/09/2014

ObjectifResearch and experimental development on social sciences and humanities

Adresse42 Mansfield Street, Bristol, BS3 5PR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/09/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (24 événements)

28/11/2025

Dépôt des comptes annuels

Micro company accounts made up to 28 February 2025

Voir le fichier dans Documents

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

04/09/2014

Nomination Maximilian Greene (personne)

Nommé en tant que Director

Métrique	2016	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-40 954	—	—	—	—	—	—	—	—
Total des actifs	£-40 854	£-42 173	£-42 697	£-43 403	£-43 403	£-36 700	£-38 638	£-33 148	£-87 389
Net Assets Liabilities	—	£-42 173	£-42 697	£-43 403	£-43 403	£-36 700	£-38 638	£-33 148	£-87 389
Equity	—	£-42 173	£-42 697	£-43 403	£-43 403	£-36 700	£-38 638	£-33 148	£-87 389
Current Assets	£8 038	£711	—	—	£211	£3 866	—	£2 689	£975
Net Current Assets Liabilities	£-65 290	£-67 101	£-67 379	£-70 383	£-70 383	£-109 228	£-126 087	£-112 771	£-176 397
Total Assets Less Current Liabilities	—	£-42 057	£-42 639	£-43 345	£-43 345	£-36 671	£-38 474	£-25 016	£-86 789
Cash Bank On Hand	—	£499	£745	£211	£211	£506	£2 019	—	—
Debtors	£7 372	£212	—	—	£0	£3 360	—	—	—
Creditors	—	£67 812	£68 124	£70 594	£70 594	£113 094	£128 106	£115 460	£177 372
Trade Creditors Trade Payables	—	—	—	—	£0	£2 754	£3 014	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accrued Liabilities	—	£312	£624	£509	£509	£413	£826	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£8 086	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£608	£912	£912	£988	£1 456	£1 848	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£2 602	—	£45 366	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£229	£15 524	£534	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£666	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73 328	—	—	—	—	—	—	—	—
Fixed Assets	£24 436	£25 044	£24 740	—	£27 038	—	—	£87 755	£89 608
Increase From Depreciation Charge For Year Property Plant Equipment	—	£304	£304	—	£76	£468	£392	—	—
Investment Property	—	£24 436	£27 038	£27 038	£72 404	—	—	—	—
Investment Property Fair Value Model	—	£24 436	£24 436	£27 038	£27 038	—	—	—	—
Loans From Directors	—	£67 500	£67 500	£70 603	£70 603	£108 660	£123 542	—	—
Net Assets Liabilities Including Pension Asset Liability	£-40 854	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-40 954	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£608	£304	£0	£153	£72 557	£87 613	—	—
Property Plant Equipment Gross Cost	—	£912	£912	£912	£1 141	£89 069	£89 603	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£46	—
Shareholder Funds	£-40 854	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24 436	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£116	£58	£58	£58	£29	£164	—	—
Taxation Social Security Payable	—	—	£0	£-518	£-518	£1 267	£724	—	—
Trade Debtors Trade Receivables	—	£212	—	—	£0	£3 360	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—

Métrique

2016

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-40 954

—

Total des actifs

£-40 854

£-42 173

£-42 697

£-43 403

£-36 700

£-38 638

£-33 148

£-87 389

Net Assets Liabilities

—

£-42 173

£-42 697

£-43 403

£-36 700

£-38 638

£-33 148

£-87 389

Equity

—

£-42 173

£-42 697

£-43 403

£-36 700

£-38 638

£-33 148

£-87 389

Current Assets

£8 038

£711

—

£211

£3 866

—

£2 689

£975

Net Current Assets Liabilities

£-65 290

£-67 101

£-67 379

£-70 383

£-109 228

£-126 087

£-112 771

£-176 397

Total Assets Less Current Liabilities

—

£-42 057

£-42 639

£-43 345

£-36 671

£-38 474

£-25 016

£-86 789

Cash Bank On Hand

—

£499

£745

£211

£506

£2 019

—

Debtors

£7 372

£212

—

£0

£3 360

—

Creditors

—

£67 812

£68 124

£70 594

£113 094

£128 106

£115 460

£177 372

Trade Creditors Trade Payables

—

£0

£2 754

£3 014

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Accrued Liabilities

—

£312

£624

£509

£413

£826

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8 086

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£608

£912

£988

£1 456

£1 848

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£2 602

—

£45 366

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£229

£15 524

£534

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£666

—

Creditors Due Within One Year

£73 328

—

Fixed Assets

£24 436

£25 044

£24 740

—

£27 038

—

£87 755

£89 608

Increase From Depreciation Charge For Year Property Plant Equipment

—

£304

—

£76

£468

£392

—

Investment Property

—

£24 436

£27 038

£72 404

—

Investment Property Fair Value Model

—

£24 436

£27 038

—

Loans From Directors

—

£67 500

£70 603

£108 660

£123 542

—

Net Assets Liabilities Including Pension Asset Liability

£-40 854

—

Profit Loss Account Reserve

£-40 954

—

Property Plant Equipment

—

£608

£304

£0

£153

£72 557

£87 613

—

Property Plant Equipment Gross Cost

—

£912

£1 141

£89 069

£89 603

—

Provisions For Liabilities Balance Sheet Subtotal

—

£46

—

Shareholder Funds

£-40 854

—

Tangible Fixed Assets

£24 436

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£116

£58

£29

£164

—

Taxation Social Security Payable

—

£0

£-518

£1 267

£724

—

Trade Debtors Trade Receivables

—

£212

—

£0

£3 360

—

Value Shares Allotted

£100

—

Nom	Participation	Droit de vote	Depuis

UMBRA ANALYTICS LTD

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Maximilian Greene (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Max Greene (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de UMBRA ANALYTICS LTD

Micro company accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 29 February 2024

Change of director details

Change of details for person with significant control

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité