# DIGITAL THERAPEUTICS LTD (09851330)

> 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).

- Status: Active
- Incorporated: 2015-11-02
- Registered office: London, E1 5LP
- SIC 86900: Other human health activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-16
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 8,029 comparable companies in London (median £1,318, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£21.76m | £152k | £690k | £22.61m | — | −£6.82m | 22 |
| 2023-12-31 | −£15.13m | £385k | £424k | £16.04m | — | −£5.05m | 30 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.04
- Cash at bank of £50,000 or more: Cash £151,582
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-02-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09851330
HTML: https://firmoscan.com/company/09851330-digital-therapeutics-ltd