Company Overview
Antidote Technologies Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 April 2011, so this is a well established company. Antidote Technologies Ltd. has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 2.13 Labs Hogarth House, 136 High Holborn, London, WC1V 6PX
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Companies House Data
Company NameANTIDOTE TECHNOLOGIES LTD.
Company Number07611221
Registered Office AddressOffice 2.13 Labs Hogarth House
 136 High Holborn
 WC1V 6PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
TRIALREACH LTD.13 Sep 2016
Directors & Members
Show Resigned
Seth Nelson - Director
(American, 45 years old, born April 1981)
Appointed 27 March 2025
 Active
Terry O'hara - Director
(American, 68 years old, born October 1958)
Appointed 27 March 2025
 Active
Randy Scott - Director
(American, 64 years old, born June 1962)
Appointed 27 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Seth Nelson
No companies found
Terry O'hara
No companies found
Randy Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -3,575,834 -3,575,834 -36,067,409
Current Assets 6,826,484 6,826,484 9,314,760
Creditors Due Within One Year 1,260,349 1,260,349 812,867
Working Cap 8,086,833 8,086,833 10,127,627
Total Assets Less Current Liabilities 1,990,301 1,990,301 -27,565,516
Long-term Liabilities 0 0 0
Net Assets 1,990,301 1,990,301 -27,565,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,990,301 1,990,301 -27,565,516
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -110.0% -110.0% 134.8%
Stocks Inventory - - -
Debtors 31.1% 31.1% -7.7%
Cash Bank In Hand 175.3% 175.3% -26.7%
Current Assets 210.0% 210.0% -34.8%
Creditors Due Within One Year 38.8% 38.8% -3.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.2% 61.2% 103.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 103.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.4 5.4 11.5
Solvency Ratio 2.6 2.6 -32.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,250,650 3,250,650 -26,752,649
Debt 1,260,349 1,260,349 812,867
Net Assets/Debt 1,990,301 1,990,301 -27,565,516

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Office 2.13 Labs Hogarth House 136 High Holborn London WC1V 6PX England to Vintage House, 36 - 37 Albert Embankment London SE1 7TL on 17 September 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 076112210003, created on 30 May 2025
Appointment of Randy Scott as a director on 27 March 2025
Notification of a person with significant control statement
Termination of appointment of Samantha Veeck as a director on 27 March 2025
Appointment of Seth Nelson as a director on 27 March 2025
Appointment of Terry O'hara as a director on 27 March 2025
Termination of appointment of Sebastien Woynar as a director on 27 March 2025
Termination of appointment of Jordan Mayo as a director on 27 March 2025
Termination of appointment of David Stevenson as a director on 27 March 2025
Termination of appointment of David Scott Currie as a director on 27 March 2025
Termination of appointment of Kara Dennis as a director on 27 March 2025
Termination of appointment of Nicole Batiste as a director on 27 March 2025
Cessation of Robert Daussun as a person with significant control on 27 March 2025
Appointment of David Stevenson as a director on 7 October 2024
Termination of appointment of Prem Tumkosit as a director on 3 October 2024
Statement of capital following an allotment of shares on 9 September 2024
Confirmation statement made on 15 July 2024 with updates
Appointment of Mrs Samantha Veeck as a director on 30 April 2024
Appointment of Mrs Nicole Batiste as a director on 30 April 2024
Termination of appointment of Laurent Robert Schockmel as a director on 8 March 2024
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