VIVIDQ LIMITED

Active London

Other information technology service activities

42 employees website.com
Information technology, telecommunications and data Other information technology service activities
V

VIVIDQ LIMITED

Other information technology service activities

Founded 4 Mar 2015 Active London, United Kingdom 42 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

PENTERACT28 LIMITED 4 Mar 2015 — 14 Mar 2017
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jan 2026 Next due 3 Jan 2027 8 months remaining
Net assets £2M £1M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £212K £116K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Baker Street London W1U 7EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIVIDQ LIMITED (09469665), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 4 Mar 2015. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.05M

Decreased by £601.88k (-36%)

Net Assets

£2.21M

Decreased by £1.26M (-36%)

Total Liabilities

£211.56k

Decreased by £116.23k (-35%)

Turnover

N/A

Employees

42

Decreased by 6 (-13%)

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4
Grants 1

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 13Apr 2019Seed
Investor 6Oct 2020Seed
Investor 7Oct 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 5,688,954 Shares £21.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 2024516,355£1.51m£2.92
10 Sept 2024184,716£524k£2.838
10 Sept 2024184,716£524k£2.838
10 Sept 2024516,355£1.51m£2.92
21 Dec 20231,082,190£3.16m£2.92

Officers

Officers

1 active 2 resigned
Status
Christopher John WilesDirectorBritishUnited Kingdom3921 Dec 2023Active

Shareholders

Shareholders (30)

Utec 4 Limited Partnership
16.1%
Suir Valley Funds Icav Acting Solely In Respect Of Its Sub-fund Sure Valley Ventures
13.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Tomotaka Goji

Ceased 28 May 2021

Ceased

Essex Innovation Limited

Ceased 28 May 2021

Ceased

Valla Limited

Ceased 5 Dec 2019

Ceased

Osram Licht Ag

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Noriaki Sakamoto as director on 2026-02-18
3 Mar 2026OfficersTermination of Mikio Kawahara as director on 2025-02-25
20 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-20 with no updates
22 Oct 2025OfficersTermination of Nigel Leslie Richard Vaughan as director on 2025-03-05
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
3 Mar 2026 Officers

Termination of Noriaki Sakamoto as director on 2026-02-18

3 Mar 2026 Officers

Termination of Mikio Kawahara as director on 2025-02-25

20 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-20 with no updates

22 Oct 2025 Officers

Termination of Nigel Leslie Richard Vaughan as director on 2025-03-05

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Noriaki Sakamoto as director on 2026-02-18

1 months ago on 3 Mar 2026

Termination of Mikio Kawahara as director on 2025-02-25

1 months ago on 3 Mar 2026

Confirmation statement made on 2025-12-20 with no updates

3 months ago on 20 Jan 2026

Termination of Nigel Leslie Richard Vaughan as director on 2025-03-05

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025