DATA THEOREM LTD

Executive Summary

DATA THEOREM LTD shows a stable and improving financial condition with healthy liquidity and growing equity. The company maintains a strong cash position relative to short-term liabilities, indicating good financial "vital signs." However, significant reliance on intra-group funding highlights a need to strengthen independent cash flow and diversify financing sources for sustained financial wellness.

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Company Documents

DateDescription
22/09/2522 September 2025 NewRegistered office address changed from 6th Floor One London Wall London EC2Y 5EB United Kingdom to 4th Floor, St. James House St. James Square St. James Square Cheltenham GL50 3PR on 2025-09-22

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02/06/252 June 2025 Total exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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03/06/243 June 2024 Confirmation statement made on 2024-05-29 with no updates

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04/04/244 April 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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24/07/2324 July 2023 Accounts for a dormant company made up to 2022-12-31

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20/07/2320 July 2023 Register inspection address has been changed to 5th Floor Halo Counterslip Bristol BS1 6AJ

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20/07/2320 July 2023 Register(s) moved to registered inspection location 5th Floor Halo Counterslip Bristol BS1 6AJ

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30/05/2330 May 2023 Confirmation statement made on 2023-05-29 with updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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