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 3 months remaining
Confirmation Submitted 20 Jan 2026 Next due 3 Jan 2027 7 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

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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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 9Oct 2020Seed
Investor 10Oct 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 2024516,355£1.51m£2.92
10 Sept 2024184,716£524k£2.838
21 Dec 2023297,896£696k£2.336

Officers

Officers

2 active 1 resigned
Status
Christopher John WilesDirectorBritishUnited Kingdom4021 Dec 2023Active
Nigel Leslie Richard VaughanDirectorBritishEngland7514 Feb 2024Active

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

Valla Limited

Ceased 5 Dec 2019

Ceased

Tomotaka Goji

Ceased 28 May 2021

Ceased

Essex Innovation Limited

Ceased 28 May 2021

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 Mikio Kawahara as director on 25 Feb 2025
3 Mar 2026OfficersTermination of Noriaki Sakamoto as director on 18 Feb 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
22 Oct 2025OfficersTermination of Nigel Leslie Richard Vaughan as director on 5 Mar 2025
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026 Officers

Termination of Mikio Kawahara as director on 25 Feb 2025

3 Mar 2026 Officers

Termination of Noriaki Sakamoto as director on 18 Feb 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

22 Oct 2025 Officers

Termination of Nigel Leslie Richard Vaughan as director on 5 Mar 2025

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Mikio Kawahara as director on 25 Feb 2025

3 months ago on 3 Mar 2026

Termination of Noriaki Sakamoto as director on 18 Feb 2026

3 months ago on 3 Mar 2026

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 20 Jan 2026

Termination of Nigel Leslie Richard Vaughan as director on 5 Mar 2025

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jul 2025