−£125k
−163%vs Apr 2024Active07867954Private limited companyLondon
DERIVITEC LTD
Significant control: Activeviam Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERIVITEC LTD is an active private limited company (company number 07867954) incorporated on 1 December 2011, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£125k and cash of £500k, with 5 employees on average. Net assets fell 163% on the prior period (£198k).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Activeviam Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr George Kaye
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 201114 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 15 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£500k
+101%vs Apr 2024Not reported
5
+25%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£125k | £500k | £68k | £1.25m | — | — | 5 |
| 30 April 2024 | £198k | £249k | £170k | £828k | — | — | 4 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£100kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-125,271 at 30 April 2025
- Net assets down 25% or more on the prior period-163.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Cash at bank of £50,000 or moreCash £500,107
- Incorporated five or more years agoIncorporated 1 December 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 99 days
- Confirmation statement duein 53 days
- Accounts period endNet liabilities £125k · small accounts
- Accounts period endNet assets £198k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for DERIVITEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.