UK Companies House feature
NUMERICAL ALGORITHMS GROUP LIMITED (THE)
Cash
£6M
-12% vs 2021
Net assets
£13M
+205.5% vs 2021
Employees
—
Average over period
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 01249803
- Status
- Active
- Incorporation
- 1976-03-18
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
NUMERICAL ALGORITHMS GROUP LIMITED (THE)
NUMERICAL ALGORITHMS GROUP LIMITED (THE)
NUMERICAL ALGORITHMS GROUP LIMITED (THE)
NUMERICAL ALGORITHMS GROUP LIMITED (THE)
Accounts
2-year trend · latest 2022-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£193,602 | £8,576,576 | |
| Cash | £6,866,025 | £6,042,151 | |
| Total assets less current liabilities | £5,861,249 | £15,464,363 | |
| Net assets | £4,173,340 | £12,749,916 | |
| Equity | — | £12,749,916 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Wenn Townsend
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Subsidiaries
- Numerical Algorithms Group Inc · 100% held · USA · computer software and services
- Nihon Numerical Algorithms Group KK · 100% held · Japan · computer software and services
- n2 Holdings LLC · 100% held · USA · holding company
- Strategic Technology Analysis Center LLC · 100% held · USA · performance testing
- BioTeam LLC · 100% held · USA · bioinformatics, research data management, cloud/HPC architecture and data-intensive workflows
- X-ISS LLC · 100% held · USA · managed HPC services, cluster management, analytics, and performance optimisation
- VSN International Limited · 53% held · UK · provision of data analytics and software services
Significant events
- “This financial year represented a period of significant transformation for the business. What began the year as nAG Limited, a long-established, global technical business, concluded the year as n² Group a long-term focused, adaptable and innovative group of highly technical, established companies, with a broader mandate, an expanded structure, and a long-term reinvestment-focused business model.”
- “The formation of n² Group represented the most significant structural change in the Group's history. During the year, the Group integrated existing operations from nAG Limited into a wider corporate framework and began onboarding additional companies into the portfolio.”
- “STAC, acquired during the year, is a leading independent benchmarking and technology performance research organisation for the financial-services sector.”
- “BioTeam, acquired during the year, is a scientific computing consultancy specialising in bioinformatics, research data management, cloud/HPC architecture and data-intensive workflows for biotechnology, pharmaceutical and academic organisations.”
- “X-ISS, acquired during the year, is a high-performance computing professional services firm headquartered in the United States.”
- “A controlling stake in VSNi, was also acquired during the year, it develops statistical and data-analysis software widely used in plant breeding, agriculture and biosciences.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
9 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWNS, Shelli | Secretary | 2025-07-07 | — | — |
| DAVIES, Jeremy Piers | Director | 2022-12-14 | Jan 1960 | British |
| FAN, Xiang, Ms. | Director | 2024-01-08 | Jul 1975 | British |
| GIDDINGS, Jordan Charles, Professor | Director | 2024-01-08 | Mar 1967 | British |
| PICKERING, Ruth Susan Ashley | Director | 2026-02-01 | Oct 1970 | British |
| SCALES, Adrian Courtney | Director | 2026-01-23 | Oct 1991 | British |
| TATE, Adrian | Director | 2019-12-12 | Feb 1977 | British |
| TEIXEIRA CABRAL COSTEIRA, Maria Adelaide | Director | 2026-02-01 | Jul 1973 | Portuguese |
| ULMER, Dominik Joachim Wilhelm | Director | 2021-02-11 | May 1966 | German |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAY, Margaret Jean | Secretary | 2000-02-04 | 2007-02-12 |
| HAGUE, Stephen John, Dr | Secretary | 2007-02-12 | 2008-05-13 |
| HAGUE, Stephen John, Dr | Secretary | — | 1993-02-03 |
| HAMMARLING, Sven Johan | Secretary | 1998-03-20 | 2000-02-04 |
| HIGGS, John Christopher | Secretary | 2015-05-21 | 2025-07-07 |
| HUDSON, Gareth | Secretary | 1993-02-03 | 1998-03-20 |
| SHAYLER, Susan Belinda | Secretary | 2008-05-13 | 2015-05-21 |
| ANDREWS, Stewart John | Director | 2003-01-24 | 2013-09-27 |
| ANELAY, Jonathan Charles Harwood | Director | 2000-11-24 | 2001-10-22 |
| BENCO, David | Director | — | 1996-10-04 |
| BISCHOF, Christian | Director | 2015-09-18 | 2023-09-28 |
| BRITTAN, Steve | Director | 2014-06-02 | 2016-09-15 |
| BRODLIE, Kenneth William, Professor | Director | 2003-01-24 | 2011-09-23 |
| BURKE, Bill | Director | 2008-04-18 | 2015-09-18 |
| DEWAR, Michael Charles, Dr | Director | 2007-07-01 | 2020-07-01 |
| ELMER, John Bayard | Director | 2017-12-08 | 2026-01-08 |
| FIELD, George Richard, Dr | Director | 2005-01-14 | 2006-12-15 |
| FIELD, George Richard, Dr | Director | — | 2004-12-10 |
| FORD, Brian, Doctor | Director | — | 2004-07-31 |
| HAGUE, Stephen John, Dr | Director | — | 2007-06-30 |
| HARTLEY, David Fielding, Dr | Director | — | 2006-12-15 |
| JIMACK, Peter Kane, Professor | Director | 2010-11-02 | 2019-09-27 |
| KEMP, Peter, Dr | Director | — | 2004-12-21 |
| LEWIS, Karen | Director | 2015-09-18 | 2019-09-27 |
| LUCAS, Craig | Director | 2019-09-27 | 2022-04-13 |
| MEYER, Robert William, Doctor | Director | 2004-08-01 | 2019-12-12 |
| REID, John Ker, Professor Dr | Director | 2011-12-16 | 2012-10-30 |
| REID, Thomas Alexander | Director | 1994-01-21 | 2000-11-24 |
| ROBB, Karen Anne | Director | 2015-01-19 | 2023-09-28 |
| ROBIETTE, Alan Gerald, Dr | Director | — | 1994-01-21 |
| SAYERS, David Kenneth, Dr | Director | 1994-09-30 | 2016-09-15 |
| SCHONFELDER, John Lawrence | Director | — | 2006-12-15 |
| SMITH, Brian T, Professor | Director | 1998-07-12 | 2014-09-26 |
| TODD, Stephen John | Director | 2013-06-04 | 2022-11-10 |
| TREFETHEN, Anne Elizabeth, Professor | Director | 2004-12-10 | 2009-09-25 |
| VERGISON, Emmanuel | Director | — | 2007-10-19 |
| WALSH, Joan, Professor | Director | — | 1997-09-26 |
| WATT, Stephen Michael, Professor | Director | 2016-09-15 | 2024-10-11 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 211 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-06 | AP01 | officers | appoint person director company with name date |
| 2026-02-02 | AP01 | officers | appoint person director company with name date |
| 2026-01-27 | AP01 | officers | appoint person director company with name date |
| 2026-01-12 | TM01 | officers | termination director company with name termination date |
| 2025-12-31 | AA | accounts | accounts with accounts type group |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-28 | AP03 | officers | appoint person secretary company with name date |
| 2025-07-28 | TM02 | officers | termination secretary company with name termination date |
| 2024-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-17 | TM01 | officers | termination director company with name termination date |
| 2024-09-09 | AA | accounts | accounts with accounts type group |
| 2024-01-17 | AP01 | officers | appoint person director company with name date |
| 2024-01-17 | AP01 | officers | appoint person director company with name date |
| 2023-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-05 | AA | accounts | accounts with accounts type group |
| 2023-10-05 | TM01 | officers | termination director company with name termination date |
| 2023-10-05 | TM01 | officers | termination director company with name termination date |
| 2023-02-10 | CH01 | officers | change person director company with change date |
| 2022-12-14 | AP01 | officers | appoint person director company with name date |
| 2022-12-14 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.