AQUA DIGITAL RISING LTD
Executive Summary
AQUA DIGITAL RISING LTD shows adequate balance sheet strength with positive net assets and working capital, supported by shareholder equity. However, low cash reserves and significant accumulated losses require cautious monitoring of liquidity and profitability. Conditional approval is recommended with focus on cash flow management and ongoing business performance.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street London England WC2H 9JQ Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £6.09k
- Current assets
- £165.10k
- Fixed assets
- £157.65k
- Current creditors
- £7.51k
- Shareholders funds
- £4.19m
View full financial accounts- Cash in bank
- £6.09k
- Current assets
- £165.10k
- Fixed assets
- £157.65k
- Current creditors
- £7.51k
- Shareholders funds
- £4.19m
- Company number
- 12521864 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 May 2025
Next statement due by 7 June 2026
Nature of business (SIC)
62012 - Business and domestic software development
62020 - Information technology consultancy activities
62090 - Other information technology service activities
Previous company names
| Name | Date previous name changed |
|---|---|
| AQUA EXCHANGE LTD | 24 June 2020 |
Latest company documents
| Date | Description |
|---|---|
| 26/12/2426 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 24/05/2424 May 2024 | Confirmation statement made on 2024-05-24 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/03/2429 March 2024 | Total exemption full accounts made up to 2023-03-31 |
| 12/12/2312 December 2023 | Confirmation statement made on 2023-10-31 with updates |
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