Company Overview
Vizlib Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 2016, so this is a well established company. Vizlib Ltd. has been in business for 9 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

207 Regent Street, Suite 8, Third Floor, London, W1B 3HH
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Companies House Data
Company NameVIZLIB LTD.
Company Number10431702
Registered Office Address207 Regent Street
 Suite 8, Third Floor
 W1B 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/11/2017
Directors & Members
Show Resigned
Edward Dillon - Director
(American, 58 years old, born January 1968)
Appointed 08 November 2024
Active
John-Henry Liepe - Director
(British, 52 years old, born January 1974)
Appointed 24 August 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 399,004 399,004 5,108
Current Assets 2,980,443 2,980,443 663,688
Creditors Due Within One Year 2,715,387 2,715,387 510,262
Working Cap 265,056 265,056 153,426
Total Assets Less Current Liabilities 664,060 664,060 158,534
Long-term Liabilities 0 0 0
Net Assets 664,060 664,060 158,534
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 664,060 664,060 158,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 0.8%
Stocks Inventory - - -
Debtors 43.6% 43.6% 56.4%
Cash Bank In Hand 44.6% 44.6% 42.9%
Current Assets 88.2% 88.2% 99.2%
Creditors Due Within One Year 80.4% 80.4% 76.3%
Net Current Assets Liabilities 7.8% 7.8% 22.9%
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 19.6% 19.6% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.3
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-Dec-2019 31-Dec-2018
Assets 3,379,447 3,379,447 668,796
Debt 2,715,387 2,715,387 510,262
Net Assets/Debt 664,060 664,060 158,534

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 24 August 2025 with no updates
Appointment of Edward John Dillon as a director on 8 November 2024
Termination of appointment of David Michael Woodworth as a director on 8 November 2024
Confirmation statement made on 24 August 2024 with updates
Registered office address changed from 59 st. Martin's Lane Suite 8 London WC2N 4JS England to 207 Regent Street Suite 8, Third Floor London W1B 3HH on 12 January 2024
Confirmation statement made on 24 August 2023 with updates
Registered office address changed from 20 Eastbourne Terrace 6th Floor London W2 6LG England to 59 st. Martin's Lane Suite 8 London WC2N 4JS on 7 September 2023
Memorandum and Articles of Association
Resolutions
Registered office address changed from 25 North Row Mayfair London W1K 6DJ England to 20 Eastbourne Terrace 6th Floor London W2 6LG on 25 August 2023
Cessation of Jan Sipek as a person with significant control on 24 August 2023
Cessation of Bjorn Michael Nordstrom as a person with significant control on 24 August 2023
Notification of Insightsoftware Uk Ltd as a person with significant control on 24 August 2023
Termination of appointment of Jan Sipek as a director on 24 August 2023
Termination of appointment of Kalpeshkumar Patel as a director on 24 August 2023
Termination of appointment of Martin Mahler as a director on 24 August 2023
Termination of appointment of Eva Chrona as a director on 24 August 2023
Termination of appointment of David Alcobero as a director on 24 August 2023
Appointment of Mr David Michael Woodworth as a director on 24 August 2023
Appointment of Mr John-Henry Fredrik Liepe as a director on 24 August 2023
Statement of capital following an allotment of shares on 24 August 2023

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