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Company profile
VALI ANALYTICS LIMITED
active • ltd • 9 Bonhill Street, London, EC2A 4DJ, United Kingdom
Company no.13538718Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13538718
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-07-29
- Registered Office
- 9 Bonhill Street, London, EC2A 4DJ, United Kingdom
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.08m
Equity
£816,192
Total liabilities
£259,787
Cash in bank
£973,538
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£227.00k
+38.53%Cash in bank
+£704.73k
+262.17%Total assets
+£182.39k
+20.41%Total liabilities
+£44.61k
+14.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.08m£333,331-£409,318
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£90,000
Trade creditors£987
Fixed assets£0
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £11,563 | £420,881 | -£409,318 |
| 2023 | £482,562 | £729,072 | -£246,510 |
| 2024 | £589,191 | £893,587 | -£304,396 |
| 2025 | £816,192 | £1.08m | -£259,787 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 9 Apr 2026 | 1 Month |
| THOMAS, Mounaver Resigned | 6 Feb 2026 | 3 Months |
| HEXT, James Alexander Lister Resigned | 6 Feb 2026 | 3 Months |
| THOMAS, Mounaver Amin Resigned | 6 Feb 2026 | 3 Months |
| MAYFIELD, Christopher James Appointed | 6 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Jun 2025 | 11 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Change of Date Of Creation | 7 May 2025 | 1 Year |
| Change of Jurisdiction | 7 May 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.