Umotif Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,527,125
Cash
£1,927,504
Turnover
—
Profit / loss
—
Current assets
£4,713,513
Creditors < 1 year
£5,737,519
Equity
−£13,527,125
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,527,125 | −£4,633,799 | £4,348,480 | £33,922 | £70,085 | £170,151 | £37,685 |
| Equity | −£13,527,125 | −£4,633,799 | £4,348,480 | £33,922 | £70,085 | £170,151 | £37,685 |
| Assets | |||||||
| Fixed assets | — | — | £40,184 | — | — | £4,465 | £2,818 |
| Property, plant & equipment | £65,983 | £45,687 | £40,111 | £17,580 | £4,431 | £4,465 | £2,818 |
| Current assets | £4,713,513 | £3,945,234 | £6,558,024 | £830,601 | £244,823 | £222,083 | £179,622 |
| Cash at bank | £1,927,504 | £2,427,426 | £3,520,274 | £112,117 | £60,074 | £10,611 | £75,010 |
| Debtors | £2,786,009 | £1,517,808 | £3,037,750 | £718,484 | £184,749 | £211,472 | £104,612 |
| Liabilities | |||||||
| Creditors within one year | £5,737,519 | £3,190,210 | £2,249,728 | — | — | £56,397 | £144,755 |
| Creditors after one year | £12,569,102 | £5,434,510 | — | — | — | — | — |
| Net current assets | −£1,024,006 | £755,024 | £4,308,296 | £93,842 | £65,654 | £165,686 | £34,867 |
| Assets less current liabilities | −£958,023 | £800,711 | £4,348,480 | £111,422 | £70,085 | £170,151 | £37,685 |
| People | |||||||
| Average employees | 59 | 73 | 73 | 11 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-04-21 · satisfied 2023-07-28
—
SatisfiedAll Assets · created 2022-05-18 · satisfied 2023-07-28
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SatisfiedFixed · created 2022-05-18 · satisfied 2023-07-28
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SatisfiedFixed · created 2022-01-28 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2022-05-09
—
Satisfied