−£21.76m
vs Dec 2023Active09851330Private limited companyLondon
DIGITAL THERAPEUTICS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIGITAL THERAPEUTICS LTD is an active private limited company (company number 09851330) incorporated on 2 November 2015, registered in London. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£21.76m and cash of £152k, with 22 employees on average. Net assets fell 44% on the prior period (−£15.13m).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,029 comparable companies in London (median £1,318, upper quartile £16k).
02
Ownership and control
No active person with significant control is registered.
- Mr Yusuf Sherwani
- has significant influence or control
- has significant influence or control
- Mr Maroof Ahmed
- 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
- 2 November 201510 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 16 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£152k
−61%vs Dec 2023Not reported
22
−27%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£21.76m | £152k | £690k | £22.61m | — | −£6.82m | 22 |
| 31 December 2023 | −£15.13m | £385k | £424k | £16.04m | — | −£5.05m | 30 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£6,890Cash ÷ 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 £-21,762,655 at 31 December 2024
- Net assets down 25% or more on the prior period-43.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Cash at bank of £50,000 or moreCash £151,582
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 November 2015
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 22 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £21.76m · small accounts
- Accounts period endNet liabilities £15.13m · small accounts
- Accounts period end
- Incorporated
08
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- SAMANTHA HIGGINSON THERAPY SERVICES LTDLondon · inc. Nov 2015
- IIPR LIMITEDLondon · inc. Nov 2015
- TOFEMTOS LIMITEDLondon · inc. Nov 2015
- OLANTO LTDLondon · inc. Oct 2015
- LONDON MINDFULNESS CENTRE LIMITEDLondon · inc. Oct 2015
All companies incorporated on 2 November 2015 · in Nov 2015.
09
Reminders for DIGITAL THERAPEUTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.