VIVACITY LABS LIMITED

Active London

Other information technology service activities

124 employees website.com
Travel and transportation Other information technology service activities
V

VIVACITY LABS LIMITED

Other information technology service activities

Founded 21 Dec 2015 Active London, United Kingdom 124 employees website.com
Travel and transportation Other information technology service activities
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Oct 2025 Next due 5 Jul 2026 2 months remaining
Net assets £-1M
Total assets £6M
Total Liabilities £7M
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Haberdasher Street London N1 6ED United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for VIVACITY LABS LIMITED (09924516), an active travel and transportation company based in London, United Kingdom. Incorporated 21 Dec 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2023–2023)

Cash in Bank

£1.77M

Net Assets

-£1.23M

Total Liabilities

£6.81M

Turnover

£6.01M

Employees

124

Debt Ratio

122%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4
Grants 7

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 3Apr 2017Series A, Seed
Investor 8Apr 2017Seed
Investor 1Feb 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

40 Allotments 1,749,059 Shares £90.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 2024900£114k£126.81
2 Dec 202417,996£58.29m£3k
2 Dec 20246,359£7.28m£1k
2 Dec 2024299£8k£28.18
2 Dec 20241,500£547k£364.5

Officers

Officers

2 active 1 resigned
Status
Cade, Graeme AndrewDirectorBritishEngland3716 Mar 2026Active
Mildon, Peter JamesDirectorBritishEngland3621 Dec 2015Active

Shareholders

Shareholders (114)

Mark Daniel Edward Nicholson
5.8%
452,500
Mark Daniel Edward Nicholson
5.8%
452,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Mark Daniel Edward Nicholson

Ceased 18 Feb 2021

Ceased

Tracsis Plc

Ceased 18 Feb 2021

Ceased

Yang Lu

Ceased 18 Feb 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4-5, Heathfield Gateway, Heathfield, Stacey Bushes, Milton Keynes (MK12 6BP) MILTON KEYNES
Leasehold-9 Oct 2023
4-5, Heathfield Gateway, Heathfield, Stacey Bushes, Milton Keynes (MK12 6BP)
Leasehold
Added 9 Oct 2023
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersAppointment of Mr Graeme Andrew Cade as director on 2026-03-16
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025AccountsAnnual accounts made up to 2024-12-31
30 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
24 Jul 2025CapitalAllotment of shares (GBP 394.6725) on 2025-07-02
16 Mar 2026 Officers

Appointment of Mr Graeme Andrew Cade as director on 2026-03-16

5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

30 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

24 Jul 2025 Capital

Allotment of shares (GBP 394.6725) on 2025-07-02

Recent Activity

Latest Activity

Appointment of Mr Graeme Andrew Cade as director on 2026-03-16

1 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 Mar 2026

Annual accounts made up to 2024-12-31

4 months ago on 18 Dec 2025

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 30 Oct 2025

Allotment of shares (GBP 394.6725) on 2025-07-02

9 months ago on 24 Jul 2025