Profile

Company number
02291703
Status
Active
Incorporation
1988-08-31
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at the balance sheet date, the company has net assets of £4,160,723 and cash of £1,385,380. The Directors have prepared a going concern assessment based upon post year end and forecast trading for the company. The directors have performed sensitivity analysis on these forecasts and concluded the company is able to meet its obligations as they fall due, for at least 12 months from signing these financial statements. The company has done modelling of revenues by project, including levels of new customer acquisition, recurring subscription revenue and churn rates. Detailed modelling has been performed on the level of costs and investments required, taking account of inflation and other macroeconomic trends. The conversion of trading into cash was also modelled, taking account of project timings, liability repayments and potential taxation liabilities. On this basis, the directors are satisfied it is appropriate to prepare these financial statements on a going concern basis.”

Subsidiaries

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

2 active · 17 resigned

Name Role Appointed Born Nationality
JOHNSON, Ryan Director 2025-02-11 May 1995 British
STEAD, Rebecca Director 2019-04-01 Oct 1979 British
Show 17 resigned officers
Name Role Appointed Resigned
DEXTER, Mark Secretary 2012-02-13 2015-10-13
DUCKWORTH, Anthony John Secretary 1999-08-31
GREENWOOD-PHILLIPS, Benjamin Secretary 2025-02-11 2026-03-04
WHELAN, Richard Secretary 1999-08-31 2012-02-13
BAKKER, Pascal Denijs Director 2024-09-09 2025-02-11
DEXTER, Mark Director 2011-11-01 2015-10-13
DUCKWORTH, Anthony John Director 2001-02-01
HIGGS, Connie Director 2015-11-01 2020-04-30
HILL, Ian Director 2015-11-01 2018-10-31
KUENZEL, Andreas Director 2014-07-01 2020-04-30
PIEK, Jurriaan Leonard Jan Frederik Director 2020-05-04 2024-09-09
PITTS, Elaine Director 1995-09-01 2014-07-31
ROBERTS, Philip Richard Director 2011-03-15 2011-10-31
SIEGLE, Robert, Dr Director 2011-03-15 2014-07-04
VALE, David Roger Director 2007-10-31
WHELAN, Richard Director 2012-05-25
WOLFINGER, Markus Karl Director 2006-03-10 2011-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stratec Biomedical Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2020-05-04

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-03-12 TM02 officers termination secretary company with name termination date
2025-09-19 AA accounts accounts with accounts type full
2025-09-12 CS01 confirmation-statement confirmation statement with no updates
2025-02-12 AP03 officers appoint person secretary company with name date
2025-02-12 TM01 officers termination director company with name termination date
2025-02-12 AP01 officers appoint person director company with name date
2024-10-08 AA accounts accounts with accounts type full
2024-09-22 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-09-22 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-09-22 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-09-18 CS01 confirmation-statement confirmation statement with updates
2024-09-09 AP01 officers appoint person director company with name date
2024-09-09 TM01 officers termination director company with name termination date
2024-04-03 AA accounts accounts with accounts type full
2023-11-08 AD01 address change registered office address company with date old address new address
2023-10-30 AD01 address change registered office address company with date old address new address
2023-09-05 CS01 confirmation-statement confirmation statement with no updates
2022-10-05 AA accounts accounts with accounts type full
2022-09-05 CS01 confirmation-statement confirmation statement with no updates
2021-09-15 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page