Company Overview
Deep Science Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 2016, so this is a well established company. Deep Science Ventures Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Taylor Viney & Marlow, 46-54 High Street, Ingatestone, Essex, CM4 9DW
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Companies House Data
Company NameDEEP SCIENCE VENTURES LIMITED
Company Number10314171
Registered Office AddressTaylor Viney & Marlow
 46-54 High Street
 CM4 9DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
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 Date02/09/2017
Directors & Members
Show Resigned
Dominic Falcao - Director
(British, 35 years old, born January 1991)
Appointed 05 August 2016
 Active
Mark Hammond - Director
(British, 43 years old, born June 1983)
Appointed 05 August 2016
 Active
Adam Tomassi-Russell - Director
(British, 39 years old, born October 1987)
Appointed 17 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominic Falcao
CONTINUUM TECHNOLOGIES LTD
Mark Hammond
ENTIA LTD
STRATOSVIR LIMITED
Adam Tomassi-Russell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 504,620 504,620 304,966
Creditors Due Within One Year 177,555 177,555 86,661
Working Cap 327,065 327,065 218,305
Total Assets Less Current Liabilities 327,065 327,065 218,305
Long-term Liabilities 0 0 0
Net Assets 327,065 327,065 218,305
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 327,065 327,065 218,305
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.3% 77.3% 23.3%
Cash Bank In Hand 22.7% 22.7% 76.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.2% 35.2% 28.4%
Net Current Assets Liabilities 64.8% 64.8% 71.6%
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 64.8% 64.8% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 2.8 2.8 3.5
Solvency Ratio 2.8 2.8 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2020 31-Aug-2019
Assets 504,620 504,620 304,966
Debt 177,555 177,555 86,661
Net Assets/Debt 327,065 327,065 218,305

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
Appointment of Mr Adam Tomassi-Russell as a director on 17 October 2025
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with no updates
Current accounting period extended from 31 August 2023 to 31 December 2023
Second filing of a statement of capital following an allotment of shares on 2 March 2023
Confirmation statement made on 4 August 2023 with updates
Statement of capital following an allotment of shares on 2 March 2023
Memorandum and Articles of Association
Confirmation statement made on 4 August 2022 with updates
Sub-division of shares on 27 October 2021
Resolutions
Sub-division of shares on 27 October 2021
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 4 August 2020 with no updates
Registered office address changed from 7 Randolph Crescent Western and Paddington W9 1DP England to Taylor Viney & Marlow 46-54 High Street Ingatestone Essex CM4 9DW on 12 December 2019
Confirmation statement made on 4 August 2019 with no updates
Termination of appointment of Remy Kesrouani as a director on 10 November 2018
Termination of appointment of Andre Crawford-Brunt as a director on 15 October 2018
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