DIGIVAULT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Other

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+97,8%

Return on assets (net) (2022)Return on assets (net)

-143.922,5%

Equity ratio (2022)Equity ratio

Riepilogo

CountryRegno Unito

StatusOther

Registration Number11722222

Founded11/12/2018

PurposeBusiness and domestic software development

AddressSuite 3 Regency House 91, Western Road, Brighton, BN1 2NW

Confirmation StatementNext due: 05/04/2024; Last made up: 22/03/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusOther

Registration Date11/12/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

01/06/2024

Status changed

in administration → in administration/administrative receiver

01/08/2023

Address updated

Suite 3 Regency House 91, Western Road, Brighton, Bn1 2NW

11/12/2018

Company incorporated

Incorporation date: 2018-12-11

Metric	2020	2021	2022
Profit / (loss)	£-1.620.080	£-2.658.004	£-57.569
Total assets	£0	£9	£40
Equity	£40	£40	£40
Current Assets	—	£126.252	£492.468
Net Current Assets Liabilities	£-1.733.969	£-1.733.969	£-4.374.256
Total Assets Less Current Liabilities	£-1.620.040	£-1.620.040	£-4.278.044
Cash Bank On Hand	—	£0	£30.795
Debtors	£126.252	£126.252	£461.673
Other Debtors	£98.652	£98.652	£61.045
Creditors	£1.860.221	£1.860.221	£4.866.724
Trade Creditors Trade Payables	£205.769	£205.769	£62.209
Other Creditors	£31.659	£31.659	£105.983
Amounts Owed To Group Undertakings	£1.594.278	£1.594.278	£4.619.882
Issue Equity Instruments	£40	£40	—
Average Number Employees During Period	7	11	20
Accumulated Depreciation Impairment Property Plant Equipment	—	£21.915	£0
Amounts Owed By Related Parties	£24.232	£24.232	£398.516
Fixed Assets	—	—	£96.212
Increase From Depreciation Charge For Year Property Plant Equipment	—	£21.915	£35.654
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	£-57.569
Number Equity Instruments Granted Share-based Payment Arrangement	0	117.600	—
Number Equity Instruments Outstanding Share-based Payment Arrangement	—	0	117.600
Other Disposals Property Plant Equipment	—	—	£230.493
Other Taxation Social Security Payable	£28.515	£28.515	£78.650
Property Plant Equipment	£113.929	£113.929	£96.212
Property Plant Equipment Gross Cost	£113.929	£118.127	£0
Total Additions Including From Business Combinations Property Plant Equipment	£113.929	£4198	£112.366
Trade Debtors Trade Receivables	£3368	£3368	£2112
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	£0	£9	—
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	—	£0	£9

Metric

2020

2021

2022

Profit / (loss)

£-1.620.080

£-2.658.004

£-57.569

Total assets

£0

£9

£40

Equity

£40

Current Assets

—

£126.252

£492.468

Net Current Assets Liabilities

£-1.733.969

£-4.374.256

Total Assets Less Current Liabilities

£-1.620.040

£-4.278.044

Cash Bank On Hand

—

£0

£30.795

Debtors

£126.252

£461.673

Other Debtors

£98.652

£61.045

Creditors

£1.860.221

£4.866.724

Trade Creditors Trade Payables

£205.769

£62.209

Other Creditors

£31.659

£105.983

Amounts Owed To Group Undertakings

£1.594.278

£4.619.882

Issue Equity Instruments

£40

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£21.915

£0

Amounts Owed By Related Parties

£24.232

£398.516

Fixed Assets

—

£96.212

Increase From Depreciation Charge For Year Property Plant Equipment

—

£21.915

£35.654

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

—

£-57.569

Number Equity Instruments Granted Share-based Payment Arrangement

117.600

—

Number Equity Instruments Outstanding Share-based Payment Arrangement

—

117.600

Other Disposals Property Plant Equipment

—

£230.493

Other Taxation Social Security Payable

£28.515

£78.650

Property Plant Equipment

£113.929

£96.212

Property Plant Equipment Gross Cost

£113.929

£118.127

£0

Total Additions Including From Business Combinations Property Plant Equipment

£113.929

£4198

£112.366

Trade Debtors Trade Receivables

£3368

£2112

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

£0

£9

—

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

—

£0

£9

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DIGIVAULT LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Miles Christian Pelham (person)

Appointed Miles Christian Pelham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DIGIVAULT LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure