Medidata Exchange Limited

Active09481183 Private limited company
Incorporated
10 March 2015 (11 years)
Previously known as
Mobile Authentication Limited (until 5 August 2016)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
Wales
Address
Ty Derw
Lime Tree Court Mulberry Drive
Cardiff Gate Business Park
Pontprennau
Cardiff
CF23 8AB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 August 2027
Last conf. stmt
20 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Medidata Exchange Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
22 April 2021
Ceased Richard John Freeman — Owns 25–50% of shares
11 July 2017
Ceased Charles Edwin Brown — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£3,615,027
Cash
£486,192
Debt Ratio
25%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £1,246,626 £2,129,323 £3,150,784 £3,503,264 £4,298,922 £3,615,027
Balance sheet detail
202520242023202220212020
Fixed Assets£3,359,298£4,334,443£3,949,812£2,943,378£2,147,360£1,307,351
Current Assets£1,449,927£1,142,159£719,006£666,904£244,628£167,843
Debtors£963,735£630,451£531,659£536,886
Cash£486,192£511,708£187,347£130,018
Creditors (< 1 year)£974,569£963,379£754,813£427,191£253,607£261,512
Creditors (> 1 year)£0£9,382£151,114£32,307£36,875£30,000
Net Current Assets£475,358£178,780(£35,807)£239,713£18,838(£30,725)
Net Assets£3,615,027£4,298,922£3,503,264£3,150,784£2,129,323£1,246,626
Shareholder Funds£3,615,027£4,298,922£3,503,264£3,150,784£2,129,323£1,246,626

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Statement of capital following an allotment of shares
24 July 2026Registration of a charge
20 July 2026Confirmation statement with updates20 July 2026
30 June 2026Total exemption full accounts30 September 2025
18 June 2026Appointment of a director
Show all recent filings

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