{"name":"VORTEXA LTD","company_number":"09966213","status":"Active","type":"Private Limited Company","incorporated":"2016-01-22","dissolved":null,"registered_office":"Tower 42 25 Old Broad Street, London, England, EC2N 1HQ","postcode":"EC2N 1HQ","sic_codes":[{"code":63110,"description":"Data processing, hosting and related activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-15653996,"net_assets":-20049573,"cash":5346757,"average_employees":0},{"financial_date":"2024-12-31","profit_loss":-15615254,"net_assets":-3857081,"cash":8632441,"average_employees":0},{"financial_date":"2024-01-31","profit_loss":-13015709,"net_assets":11621515,"cash":17816136,"average_employees":0},{"financial_date":"2023-01-31","net_assets":-4919271,"cash":1035034},{"financial_date":"2022-01-31","turnover":2070714,"net_assets":4941338,"cash":1860981}],"officers":{"current":7,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Vortexa Ltd is an active company with current regulatory filings and audited accounts, but its balance sheet shows negative net assets and shareholders funds alongside recurring operating losses. Recent financing, including a $50 million debt facility, provides near-term liquidity, though the company remains dependent on external capital. Summary financial data contains inconsistencies that should be verified against the primary filed accounts before investment decisions are made.","website":"https://www.vortexa.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/vortexa","people":"https://www.companiesintheuk.co.uk/company/vortexa/people","filing_history":"https://www.companiesintheuk.co.uk/company/vortexa/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09966213","financials":"https://www.companiesintheuk.co.uk/company/vortexa/financial","control":"https://www.companiesintheuk.co.uk/company/vortexa/control","charges":"https://www.companiesintheuk.co.uk/company/vortexa/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/vortexa/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/vortexa"}