POSITIVE SUM LABS LIMITED

Active Canterbury

Information technology consultancy activities

1 employees website.com
Information technology consultancy activitiesOther information technology service activities
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POSITIVE SUM LABS LIMITED

Information technology consultancy activities

Founded 16 Nov 2021 Active Canterbury, United Kingdom 1 employees website.com
Information technology consultancy activitiesOther information technology service activities
Accounts Submitted 22 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 25 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £40K £6K 2023 year on year
Total assets £104K £29K 2023 year on year
Total Liabilities £64K £23K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Full company profile for POSITIVE SUM LABS LIMITED (13747349), an active company based in Canterbury, United Kingdom. Incorporated 16 Nov 2021. Information technology consultancy 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 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 29 Nov 2024
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.13k

Decreased by £32.48k (-97%)

Net Assets

£40.41k

Increased by £5.53k (+16%)

Total Liabilities

£63.82k

Increased by £23.41k (+58%)

Turnover

N/A

Employees

1

Debt Ratio

61%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Williamson, Charles Frederick JamesDirectorBritishEngland2816 Nov 2021Active

Shareholders

Shareholders (1)

Charles Frederick James Williamson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Frederick James Williamson

British

Active
Notified 16 Nov 2021
Residence England
DOB December 1997
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

POSITIVE SUM LABS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026GazetteGazette Filings Brought Up To Date
22 May 2026AccountsAnnual accounts made up to 30 Nov 2024
29 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
28 Apr 2026GazetteGazette Notice Compulsory
28 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
23 May 2026 Gazette

Gazette Filings Brought Up To Date

22 May 2026 Accounts

Annual accounts made up to 30 Nov 2024

29 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Apr 2026 Gazette

Gazette Notice Compulsory

28 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 23 May 2026

Annual accounts made up to 30 Nov 2024

1 weeks ago on 22 May 2026

Dissolved Compulsory Strike Off Suspended

1 months ago on 29 Apr 2026

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Nov 2024

6 months ago on 28 Nov 2025