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.
View Full Analysis Report →- Legal registered address
- 6th Floor One London Wall London United Kingdom EC2Y 5EB Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £134.18k
- Current assets
- £134.94k
- Current creditors
- £121.11k
- Shareholders funds
- £13.83k
View full financial accounts- Cash in bank
- £134.18k
- Current assets
- £134.94k
- Current creditors
- £121.11k
- Shareholders funds
- £13.83k
- Company number
- 14141618 Copied!
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 29 May 2025
Next statement due by 12 June 2026
Nature of business (SIC)
58290 - Other software publishing
Latest company documents
| Date | Description |
|---|---|
| 02/06/252 June 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 03/06/243 June 2024 | Confirmation statement made on 2024-05-29 with no updates |
| 04/04/244 April 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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