SURREALDB LTD
Executive Summary
SurrealDB Ltd presents a strong credit profile characterized by substantial cash reserves and a solid equity base, indicative of robust liquidity and financial stability. The company’s early-stage investment losses and minimal liabilities are typical for its sector and stage of development, with management demonstrating prudent financial stewardship. Given these factors, the company is well-positioned to meet its credit obligations, warranting an approval decision with routine ongoing monitoring of profitability and liquidity metrics.
View Full Analysis Report →- Legal registered address
- 3rd Floor 1 Ashley Road Altrincham Cheshire United Kingdom WA14 2DT Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £4.88m
- Current assets
- £4.90m
- Fixed assets
- £2.52k
- Current creditors
- £42.01k
- Shareholders funds
- £5.09m
View full financial accounts- Cash in bank
- £4.88m
- Current assets
- £4.90m
- Fixed assets
- £2.52k
- Current creditors
- £42.01k
- Shareholders funds
- £5.09m
- Company number
- 13615201 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 9 September 2024
Next statement due by 23 September 2025
Nature of business (SIC)
62012 - Business and domestic software development
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 21/01/2521 January 2025 | Statement of capital following an allotment of shares on 2024-11-14 |
| 01/10/241 October 2024 | Total exemption full accounts made up to 2023-12-31 |
| 24/09/2424 September 2024 | Second filing for the appointment of Mr Jaime Simon Charles Morgan Hitchcock as a director |
| 19/04/2419 April 2024 | Statement of capital following an allotment of shares on 2024-04-16 |
| 19/04/2419 April 2024 | Statement of capital following an allotment of shares on 2024-04-02 |
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