Vortexa Ltd

Active09966213 Private limited company
Incorporated
22 January 2016 (10 years)
Industry
Data processing, hosting and related activities (63110)
Directors
Neal Goldman
Lincoln Isetta
David A Smolen
Accounts type
Group
Region
Greater London
Address
Tower 42
25 Old Broad Street
London
EC2N 1HQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 7 active

Officer details are public data from the Companies House register.

Goldman, Neal
Director · Appointed 29 February 2024
American
Born August 1970 (56)
Isetta, Lincoln
Director · Appointed 6 November 2023
American
Born April 1977 (49)
Smolen, David A
Director · Appointed 4 July 2023
American
Born December 1965 (60)
Umeoka, Emilio
Director · Appointed 15 September 2022
American
Born November 1962
Bolognesi, Caio Vinicius Mayoli
Director · Appointed 5 January 2021
Brazilian
Born March 1987 (39)
Director · Appointed 8 November 2018
British
Born October 1982 (44)
Kuhn, Fabio Chamadoira, Mr.
Director · Appointed 22 January 2016
German
Born August 1979 (47)
Officer history (4 former)
29 February 2024
Appointed Goldman, Neal as Director
6 November 2023
Appointed Isetta, Lincoln as Director
6 November 2023
Resigned Coppel, Toby Rufus as Director
3 November 2023
Resigned Gabillon, Jacques as Director
4 July 2023
Appointed Smolen, David A as Director
15 September 2022
Appointed Umeoka, Emilio as Director
15 April 2021
Resigned Amic, Etienne as Director
5 January 2021
Appointed Bolognesi, Caio Vinicius Mayoli as Director
3 December 2019
Appointed Gabillon, Jacques as Director
20 May 2019
Resigned Halbherr, Michael as Director
8 November 2018
Appointed Norris, Patrick as Director
5 September 2017
Appointed Coppel, Toby Rufus as Director
20 December 2016
Appointed Halbherr, Michael as Director
19 February 2016
Appointed Amic, Etienne as Director
22 January 2016
Appointed Kuhn, Fabio Chamadoira, Mr. as Director

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.
Former controllers (1)
24 January 2021
Ceased Fabio Chamadoira Kuhn — Owns 25–50% of shares

Financials

Net Assets
(£3,857,081)
Cash
£8,632,441
Profit
(£15,615,254)
Debt Ratio
120%
Current Ratio
2.4x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2024 £1,288,701 £8,177,256 £4,941,338 (£3,998,849) £11,621,515 (£3,857,081)
Balance sheet detail
202420242023202220212020
Fixed Assets£165,753£108,647£92,167£133,495£112,751£84,151
Current Assets£18,892,828£25,478,718£6,863,099£6,843,742£12,764,555£2,968,627
Cash£8,632,441£17,816,136£836,208£1,860,981£10,226,076£1,651,345
Creditors (< 1 year)£7,915,662£8,722,466£6,635,314£2,035,899£1,315,142£764,077
Creditors (> 1 year)£15,000,000£5,243,384£4,318,801£3,384,908£1,000,000
Net Current Assets£10,977,166£16,756,252£227,785£4,807,843£11,449,413£2,204,550
Net Assets(£3,857,081)£11,621,515(£3,998,849)£4,941,338£8,177,256£1,288,701
Shareholder Funds(£3,857,081)£11,621,515(£3,998,849)£4,941,338£8,177,256£1,288,701

Turnover£2,904,943
Gross Profit£2,904,943
Admin Expenses£13,505,278
Staff Costs£8,425,355
Operating Profit(£8,657,238)
Profit Before Tax(£8,940,187)
Tax£0
Profit for Period(£15,615,254)(£13,015,709)(£8,940,187)

Filings

Recent filings only. See the full history on Companies House

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