UMBRA ANALYTICS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,11×

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-163,6%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09203431

Fundada04/09/2014

Objeto socialResearch and experimental development on social sciences and humanities

Endereço42 Mansfield Street, Bristol, BS3 5PR

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/09/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (24 eventos)

28/11/2025

Contas anuais apresentadas

Micro company accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

04/09/2014

Nomeação Maximilian Greene (pessoa)

Nomeado como Director

Métrica	2016	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-40.954	—	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—	—	—

Métrica

2016

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-40.954

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

UMBRA ANALYTICS LTD

Resumo

Legal e status

Linha do tempo (24 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Maximilian Greene (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Max Greene (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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