Cash

£188K

+24.7% vs 2023

Net assets

£1M

-54.1% vs 2023

Employees

6

-25% vs 2023

Profit before tax

-£1M

-749.1% vs 2023

Profile

Company number
02866377
Status
Active
Incorporation
1993-10-27
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m2021202120222022202320232024
INFORMATICA SYSTEMS LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £1,788,774£1,301,286£1,023,300£803,890
Operating profit £934,115-£595,488-£164,694-£1,294,944
Profit before tax £933,560-£595,488-£147,610-£1,253,334
Net profit £853,255-£463,055-£147,610-£1,256,632
Cash £279,080£122,789£150,476£187,571
Total assets less current liabilities £2,321,444£1,064,812
Net assets £3,032,109£2,569,054£2,321,444£1,064,812
Equity £2,178,854£3,032,109£3,032,109£2,569,054£2,569,054£2,321,444£1,064,812
Average employees 10886
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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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 · 23 resigned

Name Role Appointed Born Nationality
CURLEY, Conor Director 2025-12-15 Jun 1977 Irish
VAN ROOYEN, Stuart Director 2023-07-17 Oct 1972 British
Show 23 resigned officers
Name Role Appointed Resigned
BROWN, Clive Vincent Secretary 1993-10-27 2000-11-02
BROWN, Sarah Louise Secretary 2000-11-02 2011-01-04
BUTTERWORTH, Siobhain Mary Secretary 2013-01-28 2015-12-01
LENART, Kim Rachel Secretary 2011-01-04 2013-01-28
MORGAN-DOYLE, Jeanne Secretary 2019-07-25 2019-09-30
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-10-27 1993-10-27
BEGGS, Howard John Director 2018-05-24 2025-12-15
BENNETT, Joseph William Jackson Director 2018-05-24 2019-02-18
BRIFFA, Edward Ian Director 2011-09-22 2015-10-02
BROOKS, Timothy Stephen Director 2012-10-01 2015-12-01
BROWN, Clive Philip Director 1993-10-27 2021-12-16
COLLIE, David Malcolm Director 2008-01-01 2022-07-12
COOPER, Sharon Elaine Director 2013-12-02 2015-12-01
CREMIN, Rory Director 2018-05-24 2019-02-18
DOLAN, Dermot Director 2019-02-18 2023-07-17
DUTTON, Stella Angela Director 2011-01-04 2012-10-01
EDMONDS, Vanessa Moragh Director 2011-01-04 2013-06-05
HARKER, Matthew Edmund Director 2013-12-02 2015-12-01
HUGHES, Jennifer Director 2019-02-18 2023-07-17
HUNT, Mark Atkinson, Dr Director 2013-12-02 2015-12-01
SPENCER, Patrick Lloyd Director 2011-01-04 2015-12-01
SYME, Andrew Bryan Director 2021-12-17 2023-07-17
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-10-27 1993-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clanwilliam Investments (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-11-05 Ceased 2025-09-12
Informatica Investments Limited Corporate entity Shares 50–75%, Voting 75–100%, Appoints directors 2018-05-24 Ceased 2018-11-05
Mr Clive Philip Brown Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-05-24
Mr David Malcolm Collie Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-05-24

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-01-09 AP01 officers appoint person director company with name date
2025-12-17 TM01 officers termination director company with name termination date
2025-11-13 CH01 officers change person director company with change date
2025-10-22 PSC08 persons-with-significant-control notification of a person with significant control statement
2025-10-22 PSC07 persons-with-significant-control cessation of a person with significant control
2025-09-19 AA accounts accounts with accounts type full
2025-09-15 MR04 mortgage mortgage satisfy charge full
2025-09-02 CS01 confirmation-statement confirmation statement with no updates
2024-09-27 AA accounts accounts with accounts type full
2024-09-13 CS01 confirmation-statement confirmation statement with no updates
2024-09-09 AD03 address move registers to sail company with new address
2024-09-09 AD02 address change sail address company with new address
2024-04-11 AD01 address change registered office address company with date old address new address
2023-11-27 AA accounts accounts with accounts type full
2023-09-13 CS01 confirmation-statement confirmation statement with no updates
2023-09-12 PSC05 persons-with-significant-control change to a person with significant control
2023-08-17 AP01 officers appoint person director company with name date
2023-08-17 TM01 officers termination director company with name termination date
2023-08-17 TM01 officers termination director company with name termination date
2023-08-17 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

10.84

SAFE

Altman Z″

  • Working capital / Total assets 0.920 × 6.56 = +6.04
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -1.121 × 6.72 = -7.53
  • Book equity / Total liabilities 11.754 × 1.05 = +12.34

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page