Ada Digital Health Ltd.
Other human health activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,139,064
Cash
£209,449
Turnover
—
Profit / loss
—
Current assets
£432,057
Creditors < 1 year
£1,616,390
Equity
−£1,139,064
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,139,064 | −£1,821,205 | — | — | — | — | — | — |
| Equity | −£1,139,064 | −£1,821,205 | −£2,128,687 | −£2,218,824 | −£2,515,004 | −£1,169,180 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £45,269 | £58,258 | £63,399 | £60,957 | £36,375 | £7,617 | £6,581 | £9,870 |
| Current assets | £432,057 | £273,973 | £359,508 | £1,216,137 | £278,524 | £278,685 | — | — |
| Cash at bank | £209,449 | £231,790 | £342,852 | £138,916 | £105,495 | £90,256 | £27,026 | £8,318 |
| Debtors | £222,608 | £42,183 | £16,656 | £1,077,221 | £173,029 | £188,429 | £21,811 | £17,206 |
| Liabilities | ||||||||
| Creditors within one year | £1,616,390 | £2,153,436 | £2,551,594 | £3,495,918 | £2,829,903 | — | — | — |
| Net current assets | −£1,184,333 | −£1,879,463 | −£2,192,086 | −£2,279,781 | −£2,551,379 | −£1,176,797 | −£771,225 | −£362,716 |
| Assets less current liabilities | −£1,139,064 | −£1,821,205 | −£2,128,687 | −£2,218,824 | −£2,515,004 | −£1,169,180 | — | — |
| People | ||||||||
| Average employees | 0 | 33 | 43 | 29 | 19 | — | — | — |
| 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 chargesAll Assets · created 2023-05-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-11-24 · satisfied 2023-04-17
—
SatisfiedFixed · created 2019-05-20 · satisfied 2023-04-14
—
Satisfied