Medidata Exchange Limited
Business and domestic software development · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,615,027
Cash
£486,192
Turnover
—
Profit / loss
—
Current assets
£1,449,927
Creditors < 1 year
£974,569
Equity
£3,615,027
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,615,027 | £4,298,922 | £3,503,264 | £3,150,784 | — | — | £819,193 | £595,101 | £256,259 | £6 | £1 |
| Equity | £3,615,027 | £4,298,922 | £3,503,264 | £3,150,784 | £2,129,324 | £1,246,627 | £819,193 | £595,101 | £256,259 | £6 | £1 |
| Assets | |||||||||||
| Fixed assets | £3,359,298 | £4,334,443 | £3,949,812 | — | — | — | £933,899 | £467,863 | £167,285 | £0 | £0 |
| Intangible assets | £3,332,189 | £4,300,055 | £3,916,483 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,104 | £34,383 | £33,328 | — | — | — | — | — | — | — | — |
| Current assets | £1,449,927 | £1,142,159 | £719,006 | — | — | — | £48,234 | £282,504 | — | £6 | £1 |
| Cash at bank | £486,192 | £511,708 | £187,347 | — | — | — | — | — | — | £6 | £1 |
| Debtors | £963,735 | £630,451 | £531,659 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £974,569 | £963,379 | £754,813 | — | — | — | £163,290 | £155,266 | — | £0 | £0 |
| Creditors after one year | £0 | £9,382 | £151,114 | — | — | — | — | — | — | £0 | £0 |
| Provisions | £219,629 | £204,919 | £259,627 | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £475,358 | £178,780 | −£35,807 | — | — | — | −£114,706 | £127,238 | £88,974 | £6 | £1 |
| Assets less current liabilities | £3,834,656 | £4,513,223 | £3,914,005 | — | — | — | £819,193 | £595,101 | £256,259 | £6 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£570,295 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 42 | 42 | — | — | — | 8 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-24
—
OutstandingAll Assets · created 2023-08-23
—
Outstanding