{"name":"D SQUARED CAPITAL LIMITED","company_number":"12801629","status":"Active","type":"Private Limited Company","incorporated":"2020-08-10","dissolved":null,"registered_office":"C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, United Kingdom, EC3V 3LT","postcode":"EC3V 3LT","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"},{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":0,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","cash":3880,"average_employees":0},{"financial_date":"2024-07-31","cash":141166,"average_employees":0},{"financial_date":"2023-07-31","cash":2624},{"financial_date":"2022-07-31","cash":154808},{"financial_date":"2021-01-31","net_assets":50}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"D Squared Capital Limited is currently facing high liquidity and solvency risks evidenced by persistent negative working capital and high current liabilities relative to assets. While the company maintains regulatory compliance and shows some cash position improvement, significant asset reductions and continued short-term financial pressures raise concerns about operational sustainability. Further detailed financial and operational due diligence is recommended to clarify ongoing viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/d-squared-capital","people":"https://www.companiesintheuk.co.uk/company/d-squared-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/d-squared-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12801629","financials":"https://www.companiesintheuk.co.uk/company/d-squared-capital/financial","control":"https://www.companiesintheuk.co.uk/company/d-squared-capital/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/d-squared-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/d-squared-capital"}