Company Overview
Adsum Technologies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 2020. Adsum Technologies Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Lyric Square, Adsum Works, London, W6 0NB
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Companies House Data
Company NameADSUM TECHNOLOGIES LTD
Company Number12471071
Registered Office Address1 Lyric Square
 Adsum Works
 W6 0NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2021
Directors & Members
Show Resigned
Hector Mason - Director
(British, 32 years old, born October 1994)
Appointed 29 July 2022
 Active
Justina Tartilaite - Director
(British, 41 years old, born May 1985)
Appointed 19 February 2020
 Active
Alan Vaksman - Director
(British, 49 years old, born June 1977)
Appointed 06 March 2024
 Active
Frederick Wingfield Digby - Director
(British, 44 years old, born March 1982)
Appointed 19 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hector Mason
EPISODE 1 VENTURES LLP
EPISODE FP 3 LLP
EPISODE GP 3 LLP
EPISODE GP 3 MANAGEMENT LTD
Justina Tartilaite
A1T1 LTD
ADSUM LTD
OVERSTONE ABC LIMITED
PROPERTY VAT LTD
Alan Vaksman
ABSOLUTELY NO NONSENSE ADMIN LTD
FIBR CAPITAL LTD
FIBR TECH LTD
IGNITE FUNDING LIMITED
LAUNCHBAY LTD
STEADYPAY LIMITED
VERIFYTRADE LTD
YES GROWTH LTD.
Frederick Wingfield Digby
OVERSTONE ABC LIMITED
WASP PFS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 688,680 688,680 0
Current Assets 2,923,186 2,923,186 20,199
Creditors Due Within One Year 622,720 622,720 8,048
Working Cap 2,300,466 2,300,466 12,151
Total Assets Less Current Liabilities 2,989,146 2,989,146 12,151
Long-term Liabilities 47,310 47,310 0
Net Assets 2,941,836 2,941,836 12,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,941,836 2,941,836 12,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 0.0%
Stocks Inventory - - -
Debtors 17.5% 17.5% 97.2%
Cash Bank In Hand 63.4% 63.4% 2.8%
Current Assets 80.9% 80.9% 100.0%
Creditors Due Within One Year 17.2% 17.2% 39.8%
Net Current Assets Liabilities 63.7% 63.7% 60.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.4% 81.4% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.7 4.7 2.5
Solvency Ratio 5.4 5.4 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,611,866 3,611,866 20,199
Debt 670,030 670,030 8,048
Net Assets/Debt 2,941,836 2,941,836 12,151

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Confirmation statement made on 18 February 2026 with no updates
Director's details changed for Mr Frederick John Wingfield Digby on 20 February 2026
Registered office address changed from 123 Buckingham Palace Road 123 Buckingham Palace Road London SW1W 9SH England to 123 Buckingham Palace Road London SW1W 9SH on 5 January 2026
Registered office address changed from Wework 123 Buckingham Palace Road London SW1W 9SH England to 123 Buckingham Palace Road 123 Buckingham Palace Road London SW1W 9SH on 5 January 2026
Registered office address changed from 1 Lyric Square Adsum Works London W6 0NB England to Wework 123 Buckingham Palace Road London SW1W 9SH on 30 December 2025
Confirmation statement made on 18 February 2025 with no updates
Termination of appointment of Sun-Hee Park as a director on 3 March 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 18 February 2024 with no updates
Appointment of Mr Alan Vaksman as a director on 6 March 2024
Termination of appointment of Rohit Mathur as a director on 6 March 2024
Registration of charge 124710710001, created on 18 December 2023
Director's details changed for Ms Sunhee Park on 4 May 2023
Confirmation statement made on 18 February 2023 with updates
Appointment of Ms Sunhee Park as a director on 2 February 2023
Appointment of Mr Rohit Mathur as a director on 18 October 2022
Previous accounting period extended from 28 February 2022 to 30 June 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 July 2022
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