Vault Platform Ltd

Active11156964 Private limited company
Incorporated
18 January 2018 (8 years)
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
Greater London
Address
25 Bedford Street
London
WC2E 9ES

Filing status

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

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 7 July 2026
British
Born September 1972 (54)
Officer history (1 former)
7 July 2026
Appointed Brady, Tracey as Director
7 July 2026
Resigned Das, Nithya as Director
21 May 2025
Appointed Das, Nithya 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)
21 May 2025
Ceased Neta Meidav — Has significant influence or control

Financials

Net Assets
(£15,526,216)
Cash
£319,299
Employees
23
Debt Ratio
2866%
Current Ratio
1.7x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2019 2020 2021 2022 2023 2024 (£1,148,154) (£2,223,916) (£4,100,511) (£7,755,887) (£11,845,882) (£15,526,216)
Balance sheet detail
202420232022202120202019
Fixed Assets£656£895£132£1,891£7,788£14,979
Current Assets£560,655£1,124,612£1,764,915£829,866£464,761£324,907
Debtors£241,356£865,694£950,420£753,361£285,510£276,389
Cash£319,299£258,918£814,495£76,505£179,251£48,518
Creditors (< 1 year)£338,047£271,863£297,290£402,566£48,360£54,824
Creditors (> 1 year)£12,699,526£9,223,644£4,529,702£2,648,105£1,433,216
Net Current Assets£222,608£852,749£1,467,625£427,300£416,401£270,083
Net Assets(£15,526,216)(£11,845,882)(£7,755,887)(£4,100,511)(£2,223,916)(£1,148,154)
Shareholder Funds(£15,526,216)(£11,845,882)(£7,755,887)(£4,100,511)(£2,223,916)(£1,148,154)

Filings

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Show all recent filings

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