Umotif Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£13,527,125

Cash

£1,927,504

Turnover

—

Profit / loss

—

Current assets

£4,713,513

Creditors < 1 year

£5,737,519

Equity

−£13,527,125

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2017-12-3112 months	2016-12-314 months	2016-08-31	2015-08-31
Balance sheet
Net assets	−£13,527,125	−£4,633,799	£4,348,480	£33,922	£70,085	£170,151	£37,685
Equity	−£13,527,125	−£4,633,799	£4,348,480	£33,922	£70,085	£170,151	£37,685
Assets
Fixed assets	—	—	£40,184	—	—	£4,465	£2,818
Property, plant & equipment	£65,983	£45,687	£40,111	£17,580	£4,431	£4,465	£2,818
Current assets	£4,713,513	£3,945,234	£6,558,024	£830,601	£244,823	£222,083	£179,622
Cash at bank	£1,927,504	£2,427,426	£3,520,274	£112,117	£60,074	£10,611	£75,010
Debtors	£2,786,009	£1,517,808	£3,037,750	£718,484	£184,749	£211,472	£104,612
Liabilities
Creditors within one year	£5,737,519	£3,190,210	£2,249,728	—	—	£56,397	£144,755
Creditors after one year	£12,569,102	£5,434,510	—	—	—	—	—
Net current assets	−£1,024,006	£755,024	£4,308,296	£93,842	£65,654	£165,686	£34,867
Assets less current liabilities	−£958,023	£800,711	£4,348,480	£111,422	£70,085	£170,151	£37,685
People & pay
Average employees	59	73	73	11	7	—	—
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