ACTIVEST LTD

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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.

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Legal registered address
Crown House 27 Old Gloucester Street London United Kingdom WC1N 3AX Copied!
Latest financial results as of 13 October 2025
Cash in bank
£3.66k
Current assets
£17.04k
Fixed assets
£2.63k
Current creditors
£29.19k
Shareholders funds
£-317.00k
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Company number
13800421 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 December 2021
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

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

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Nature of business (SIC)

62012 - Business and domestic software development

66190 - Activities auxiliary to financial intermediation not elsewhere classified

Latest company documents
DateDescription
25/09/2525 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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04/04/254 April 2025 Confirmation statement made on 2025-04-04 with updates

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03/04/253 April 2025 Statement of capital following an allotment of shares on 2024-08-20

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

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20/12/2420 December 2024 Confirmation statement made on 2024-12-13 with updates

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