Company Overview
Darktrace Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2013, so this is a well established company. Darktrace Holdings Limited has been in business for 12 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Maurice Wilkes Building St John's Innovation Park, Cowley Road, Cambridge, CB4 0DS
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Companies House Data
Company NameDARKTRACE HOLDINGS LIMITED
Company Number08562035
Registered Office AddressMaurice Wilkes Building St John's Innovation Park
 Cowley Road
 CB4 0DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
DARKTRACE LIMITED29 Mar 2021
Directors & Members
Show Resigned
Rachel Elias-Jones - Director
(British, 43 years old, born October 1983)
Appointed 07 April 2025
 Active
Philip Pearson - Director
(British, 53 years old, born July 1973)
Appointed 24 September 2025
 Active
Suman Raju - Director
(American, 45 years old, born September 1981)
Appointed 31 October 2025
 Active
David Smith - Director
(British, 42 years old, born October 1984)
Appointed 03 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Elias-Jones
AUDIENS LIMITED
BANGO EMPLOYEE BENEFITS LIMITED
BANGO PAYMENTS LIMITED
BANGO PLC
BANGO SP LIMITED
BANGO. NET LIMITED
CADO SECURITY LTD
NEWDEEP LIMITED
STEPHEN NEVILLE MANAGEMENT LIMITED
Philip Pearson
CADO SECURITY LTD
Suman Raju
No companies found
David Smith
CADO SECURITY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 123,000 123,000 42,000
Current Assets 5,142,000 5,142,000 841,000
Creditors Due Within One Year 2,997,000 2,997,000 825,000
Working Cap 2,145,000 2,145,000 16,000
Total Assets Less Current Liabilities 2,268,000 2,268,000 58,000
Long-term Liabilities 5,209,000 5,209,000 2,522,000
Net Assets -2,941,000 -2,941,000 -2,464,000
Share Capital & Reserves
Share Cap 13,000 13,000 12,000
Profit & Loss Reserves -11,295,000 -11,295,000 -3,562,000
Other Reserves 8,341,000 8,341,000 1,086,000
Shareholders Funds -2,941,000 -2,941,000 -2,464,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 4.8%
Stocks Inventory 13.0% 13.0% 42.6%
Debtors 15.6% 15.6% 2.0%
Cash Bank In Hand 63.9% 63.9% 0.1%
Current Assets 97.7% 97.7% 95.2%
Creditors Due Within One Year 56.9% 56.9% 93.4%
Net Current Assets Liabilities 40.7% 40.7% 1.8%
Creditors Due After One Year 98.9% 98.9% 285.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -55.9% -55.9% -279.0%
Called Up Share Capital 0.2% 0.2% 1.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 1.4%
Profit Loss Account Reserve -214.5% -214.5% -403.4%
Shareholder Funds -55.9% -55.9% -279.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.7 1.7 1.0
Solvency Ratio 0.6 0.6 0.3
Reserves to Assets -2.1 -2.1 -4.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 5,265,000 5,265,000 883,000
Debt 8,206,000 8,206,000 3,347,000
Net Assets/Debt -2,941,000 -2,941,000 -2,464,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Jill Jackson Popelka as a director on 30 January 2026
Registration of charge 085620350014, created on 4 December 2025
Appointment of Mr David James Smith as a director on 3 November 2025
Appointment of Mr Suman Raju as a director on 31 October 2025
Termination of appointment of Eve Thea Saltman as a director on 24 October 2025
Appointment of Eve Thea Saltman as a director on 24 September 2025
Appointment of Mr Philip Michael Pearson as a director on 24 September 2025
Appointment of Jill Jackson Popelka as a director on 24 September 2025
Termination of appointment of Catherine Graham as a director on 24 September 2025
Confirmation statement made on 31 May 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 085620350009, created on 4 April 2025
Registration of charge 085620350010, created on 4 April 2025
Registration of charge 085620350011, created on 4 April 2025
Registration of charge 085620350012, created on 4 April 2025
Registration of charge 085620350013, created on 4 April 2025
Appointment of Miss Rachel Louise Elias-Jones as a director on 7 April 2025
Termination of appointment of James Alan Sporle as a director on 7 April 2025
Change of details for Darktrace Plc as a person with significant control on 1 October 2024
Satisfaction of charge 085620350001 in full
Registration of charge 085620350008, created on 4 February 2025
Confirmation statement made on 31 May 2024 with no updates
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