Profile

Company number
03882621
Status
Active
Incorporation
1999-11-19
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
63110
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
IFRS
Reporting scope
Consolidated (group)
Auditor
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The group has generated a loss of £4.8m (£15.9m; FY 2024 restated), net cash outflow from operating activities of £1.1m (£0.3m; FY 2024 restated) and holds a net liability position of £1.5m (£1.4m net assets; FY 2024 restated). In approving the financial statements, the Board has recognised significant challenges with regards to the going concern assumption. These are fundamentally due to weak liquidity situation of the business where the cash balance of £329k (£38k; FY 2024) as at year-end has dropped further subsequent to year end 31 March 2025. This is due to a combination of factors including an uncertain macro-economic environment in which the company is operating, widely reported slower sales cycles and budgetary pressures. Furthermore, the pace of technological change as well as regulatory changes may adversely impact budgeted revenues, albeit year-on-year revenue has to date demonstrated strong growth.”

Subsidiaries

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

5 active · 16 resigned

Name Role Appointed Born Nationality
WESTEND CORPORATE LLP Corporate Secretary 2022-03-30
BERNSTEIN, Richard Philip Director 2021-08-12 Nov 1962 British
COOPER, Richard Quentin Mortimer Director 2022-04-11 Dec 1960 British
CRACKNELL, Steven Wallace Director 2021-05-10 May 1974 British
WILSON, John Frederick Director 2024-05-30 Apr 1976 British
Show 16 resigned officers
Name Role Appointed Resigned
BOORMAN, Emma Secretary 2021-11-12 2022-03-30
HILLEL, David Secretary 2006-12-31 2021-07-29
HUMPHREY, Ashley Michelle Secretary 2021-07-29 2021-11-12
MEDDINGS, David William Secretary 1999-11-26 2006-12-31
SIMMONDS, Geoffrey Michael Secretary 1999-11-19 1999-11-26
COLDBECK, David John Director 1999-11-26 2021-05-10
FARNUM-SCHNEIDER, Matthew Todd Director 2019-08-01 2021-08-12
HILLEL, David Director 2006-12-31 2021-05-10
MCVEIGH, Colm Director 2021-12-09 2024-05-30
MEDDINGS, David William Director 1999-11-26 2006-12-31
MURRAY, John Christopher, Mr. Director 2020-05-27 2023-04-30
OWEN, Richard Lawrence Director 1999-11-19 2020-03-25
PEARSON, Warren Paul Director 2021-05-10 2024-05-30
RUTTER, Peter Lee Director 2021-05-10 2021-12-31
SIMMONDS, Geoffrey Michael Director 1999-11-19 2019-08-01
ZUCKER, John Director 1999-11-26 2021-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard Philip Bernstein Individual Shares 25–50%, Voting 25–50% 2020-10-05 Ceased 2021-05-10

Filing timeline

Last 20 of 222 total filings

Date Type Category Description
2025-12-03 CS01 confirmation-statement confirmation statement with updates
2025-10-27 SH01 capital capital allotment shares
2025-10-27 SH01 capital capital allotment shares
2025-10-27 SH01 capital capital allotment shares
2025-09-29 AA accounts accounts with accounts type group
2025-07-24 SH01 capital capital allotment shares
2025-07-03 SH01 capital capital allotment shares
2025-03-28 SH01 capital capital allotment shares
2025-03-28 SH01 capital capital allotment shares
2024-11-29 RESOLUTIONS resolution resolution
2024-11-20 CS01 confirmation-statement confirmation statement with no updates
2024-09-18 AA accounts accounts with accounts type group
2024-06-18 AP01 officers appoint person director company with name date
2024-06-13 SH01 capital capital allotment shares
2024-06-13 SH01 capital capital allotment shares
2024-06-13 SH01 capital capital allotment shares
2024-06-13 SH01 capital capital allotment shares
2024-06-13 SH01 capital capital allotment shares
2024-06-11 TM01 officers termination director company with name termination date
2024-06-11 TM01 officers termination director company with name termination date

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