Ardoq UK Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,799,421
Cash
£1,693,106
Turnover
—
Profit / loss
—
Current assets
£6,778,237
Creditors < 1 year
£5,392,102
Equity
−£8,799,421
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3113 months | 2018-10-03 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,799,421 | −£8,325,668 | −£8,664,966 | −£5,919,554 | −£2,413,235 | −£1,017,971 | −£403,689 | — |
| Equity | −£8,799,421 | −£8,325,668 | −£8,664,966 | −£5,919,554 | −£2,413,235 | −£1,017,971 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,715 | — |
| Property, plant & equipment | £105,145 | £78,080 | £30,978 | £37,465 | £11,868 | £5,907 | £1,715 | £0 |
| Current assets | £6,778,237 | £1,471,143 | £1,905,325 | £1,532,427 | £884,739 | £116,640 | £28,196 | — |
| Cash at bank | £1,693,106 | £824,900 | £1,274,632 | £686,621 | £246,557 | £13,500 | £25,262 | — |
| Debtors | £5,085,131 | £646,243 | £630,693 | £845,806 | £638,182 | £103,140 | £2,934 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £30,190 | — |
| Creditors within one year | £5,392,102 | £3,622,943 | £2,637,953 | £1,774,936 | — | — | — | — |
| Creditors after one year | £10,290,701 | £6,251,948 | £7,963,316 | £5,714,510 | — | — | — | — |
| Net current assets | £1,386,135 | −£2,151,800 | −£732,628 | −£242,509 | −£54,043 | −£100,487 | −£1,994 | — |
| Assets less current liabilities | £1,491,280 | −£2,073,720 | −£701,650 | −£205,044 | −£42,175 | −£94,580 | −£279 | — |
| People & pay | ||||||||
| Average employees | 44 | 40 | 31 | 20 | 8 | 5 | 3 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-09-30
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR