Diagnexia UK Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£405,612
Cash
£315,767
Turnover
—
Profit / loss
—
Current assets
£13,713,904
Creditors < 1 year
£14,599,493
Equity
£405,612
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £405,612 | £173,694 | −£379,534 | −£467,619 |
| Equity | £405,612 | £173,694 | −£379,534 | −£467,619 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £405,512 | £173,594 | — | — |
| Assets | ||||
| Fixed assets | £1,800,746 | £1,647,893 | £379,347 | £173,453 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £1,800,746 | £1,647,893 | £379,347 | £173,453 |
| Current assets | £13,713,904 | £7,433,711 | £162,964 | £43,890 |
| Cash at bank | £315,767 | £383,949 | £24,121 | £14,491 |
| Debtors | £13,398,137 | £7,049,762 | £138,843 | £29,399 |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £14,599,493 | £8,278,278 | £887,833 | £628,583 |
| Creditors after one year | £509,545 | £629,632 | £34,012 | £56,379 |
| Provisions | — | — | £0 | £0 |
| Net current assets | −£885,589 | −£844,567 | −£724,869 | −£584,693 |
| Assets less current liabilities | £915,157 | £803,326 | −£345,522 | −£411,240 |
| Operating costs | ||||
| Depreciation | £540,471 | — | — | — |
| People & pay | ||||
| Average employees | 71 | 57 | 10 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Brenson Lawlor
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Deciphex Holdings Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-29
Related parties (3)
- Deciphex Limited · A company incorporated in the Republic of Ireland; a related party of Diagnexia UK Limited · Amount owed · £10,191,636
- Deciphex Limited · A company incorporated in the Republic of Ireland; a related party of Diagnexia UK Limited · Amount owed · £4,531,332
- Group companies · Group companies · Trade balances on normal business terms
Borrowings (2)
- Obligations under finance leases · 304,212
- Obligations under finance leases · 509,545
Events after the year end (1)
- There have been no significant events affecting the balance sheet since the year end which require disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-09 · satisfied 2023-12-07
—
Satisfied