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Companies/03141037

Econtext.ai Limited

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ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£13,472,913
Cash
£72,479
Turnover
—
Profit / loss
—
Current assets
£288,578
Creditors < 1 year
£13,359,466
Equity
−£13,472,913
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£13,472,913−£12,970,061−£11,637,354−£11,066,923
Equity−£13,472,913−£12,970,061−£11,637,354−£11,066,923
Assets
Fixed assets£0£1,141£2,736£4,331
Property, plant & equipment£0£1,141£2,736£4,331
Current assets£288,578£312,878£610,717£711,637
Cash at bank£72,479£55,544£176,364£243,030
Stock£2,240£2,240£2,240£1,000
Liabilities
Creditors within one year£13,359,466£12,751,506£12,250,807£11,782,891
Creditors after one year£402,025£532,574£0—
Net current assets−£13,070,888−£12,438,628−£11,640,090−£11,071,254
Assets less current liabilities−£13,070,888−£12,437,487−£11,637,354−£11,066,923
People
Average employees13142029
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-03-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-10 · satisfied 2019-09-05
—
Satisfied
Unknown · created 2012-08-24 · satisfied 2019-09-05
£7,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied