UMBRA ANALYTICS LTD

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

Current ratio (2016)Current ratio

0,11×

YoY total assets (2024 vs 2025)YoY total assets

-163,6%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09203431

Founded04/09/2014

PurposeResearch and experimental development on social sciences and humanities

Address42 Mansfield Street, Bristol, BS3 5PR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/09/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

28/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

04/09/2014

Appointed Maximilian Greene (person)

Appointed as Director

Metric	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-40.954	—	—	—	—	—	—	—	—
Total assets	£-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	£8038	£711	—	—	£211	£3866	—	£2689	£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	£2019	—	—
Debtors	£7372	£212	—	—	£0	£3360	—	—	—
Creditors	—	£67.812	£68.124	£70.594	£70.594	£113.094	£128.106	£115.460	£177.372
Trade Creditors Trade Payables	—	—	—	—	£0	£2754	£3014	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accrued Liabilities	—	£312	£624	£509	£509	£413	£826	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£8086	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£608	£912	£912	£988	£1456	£1848	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£2602	—	£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	£1141	£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	£1267	£724	—	—
Trade Debtors Trade Receivables	—	£212	—	—	£0	£3360	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—

Metric

2016

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-40.954

—

Total assets

£-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

£8038

£711

—

£211

£3866

—

£2689

£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

£2019

—

Debtors

£7372

£212

—

£0

£3360

—

Creditors

—

£67.812

£68.124

£70.594

£113.094

£128.106

£115.460

£177.372

Trade Creditors Trade Payables

—

£0

£2754

£3014

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Accrued Liabilities

—

£312

£624

£509

£413

£826

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8086

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£608

£912

£988

£1456

£1848

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£2602

—

£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

£1141

£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

£1267

£724

—

Trade Debtors Trade Receivables

—

£212

—

£0

£3360

—

Value Shares Allotted

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

UMBRA ANALYTICS LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Maximilian Greene (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Max Greene (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity