# VIRTUS UK CAPITAL LTD (14065124)

> VIRTUS UK CAPITAL LTD is an active private limited company (company number 14065124) incorporated on 25 April 2022, registered in Stevenage. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£104k and cash of £91k, with 1 employee on average. Net assets fell 8% on the prior period (−£96k).

- Status: Active
- Incorporated: 2022-04-25
- Registered office: Stevenage, SG1 2FP
- SIC 62090: Other information technology service activities
- SIC 64304: Activities of open-ended investment companies
- SIC 87300: Residential care activities for the elderly and disabled
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 445 comparable companies in Hertfordshire (median £3,031, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£104k | £91k | £160k | £355k | — | — | 1 |
| 2024-04-30 | −£96k | £14k | — | £111k | — | — | 1 |

current ratio 0.71; size band micro.

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

- Net assets below zero: Net assets £-103,740 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.71
- Cash at bank of £50,000 or more: Cash £90,779
- Incorporated two to five years ago: Incorporated 25 April 2022

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

## Persons with significant control

- Mr Samuel Thomas Mathew — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-25

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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/14065124
HTML: https://firmoscan.com/company/14065124-virtus-uk-capital-ltd