ACTIVEST LTD
Executive Summary
Activest Ltd is facing severe liquidity and solvency challenges as evidenced by sharply negative working capital and net assets as of December 2023. The company has experienced significant cash depletion and accumulated losses, signaling financial distress requiring urgent corrective measures. Immediate focus on cash flow management, securing additional funding, and cost control is essential to stabilize the business and improve its financial health outlook.
View Full Analysis Report →- Legal registered address
- Crown House 27 Old Gloucester Street London United Kingdom WC1N 3AX Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £3.99k
- Current assets
- £6.41k
- Current creditors
- £54.57k
- Shareholders funds
- £-249.95k
View full financial accounts- Cash in bank
- £3.99k
- Current assets
- £6.41k
- Current creditors
- £54.57k
- Shareholders funds
- £-249.95k
- Company number
- 13800421 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 4 April 2025
Next statement due by 18 April 2026
Nature of business (SIC)
62012 - Business and domestic software development
66190 - Activities auxiliary to financial intermediation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 04/04/254 April 2025 | Confirmation statement made on 2025-04-04 with updates |
| 03/04/253 April 2025 | Statement of capital following an allotment of shares on 2024-08-20 |
| 20/12/2420 December 2024 | Confirmation statement made on 2024-12-13 with updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 04/06/244 June 2024 | Second filing of a statement of capital following an allotment of shares on 2024-02-20 |
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