Diagnostics.ai Ltd
Research and experimental development on biotechnology · Rainham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£444,726
Cash
£26,408
Turnover
—
Profit / loss
—
Current assets
£729,706
Creditors < 1 year
£629,347
Equity
£444,726
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £444,726 | — | — | £259,858 | −£234,731 | £736,023 | £846,985 | £232,501 | £410,784 | £237,737 | — | £279,070 | £277,850 | −£14,424 | £134 |
| Equity | £444,726 | — | — | £259,858 | −£234,731 | £736,023 | £846,985 | £232,501 | £410,784 | £237,737 | £184,928 | £279,070 | £277,850 | −£14,424 | £134 |
| Assets | |||||||||||||||
| Fixed assets | £354,350 | — | — | £354,570 | £354,696 | £354,863 | £355,088 | £355,387 | £355,787 | £356,320 | — | £356,759 | £1,231 | £338 | £450 |
| Property, plant & equipment | £160 | £214 | £285 | £380 | £506 | £674 | £899 | £1,198 | £1,598 | £2,131 | — | £2,570 | £1,231 | £338 | £450 |
| Current assets | £729,706 | — | — | £521,320 | £1,085,282 | £552,851 | £678,389 | £179,217 | £408,739 | £244,065 | — | £81,493 | £345,619 | £238 | £5,816 |
| Cash at bank | £26,408 | — | — | £51,981 | £289,172 | £167,860 | £428,091 | £22,470 | £258,355 | £98,787 | — | £4,662 | £234,969 | £238 | £5,816 |
| Debtors | £703,298 | — | — | £469,339 | £796,110 | £384,991 | £250,298 | £156,747 | £150,384 | £145,278 | — | £76,831 | £110,650 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £629,347 | £574,833 | £610,223 | £585,229 | £1,642,709 | £171,691 | £186,492 | £302,103 | £353,742 | £360,898 | — | £159,182 | £69,000 | £15,000 | — |
| Creditors after one year | £9,983 | £16,763 | £23,703 | £30,803 | £32,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £100,359 | — | — | −£63,909 | −£557,427 | £381,160 | £491,897 | −£122,886 | £54,997 | −£116,833 | — | −£77,689 | £276,619 | −£14,762 | −£316 |
| Assets less current liabilities | £454,709 | — | — | £290,661 | −£202,731 | £736,023 | — | — | — | £239,487 | — | — | — | — | £134 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£458,952 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.