Cash

£148K

-78.5% vs 2024

Net assets

£5M

-0.6% vs 2024

Employees

73

-14.1% vs 2024

Profit before tax

£31K

-93.6% vs 2024

Profile

Company number
04313295
Status
Active
Incorporation
2001-10-30
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m2020202020212021202220222023202320242025
ESPIRE INFOLABS LIMITED

Accounts

10-year trend · latest 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £14,876,293£23,777,991£27,740,039£29,506,831
Operating profit £1,478,775£1,728,067£539,164£101,715
Profit before tax £1,447,409£1,639,080£484,490£31,172
Net profit £261,462£959,567£1,312,395£1,332,492£301,200-£29,369
Cash £132,142£64,728£505,219£456,235£689,151£148,264
Total assets less current liabilities £761,937£3,221,504£4,533,898£5,678,890£5,605,091£5,200,722
Net assets £761,937£1,721,504£3,033,899£4,366,391£4,667,591£4,638,222
Equity £761,937£761,937£1,721,504£1,721,504£3,033,899£3,033,899£4,366,391£4,366,391£4,667,591£4,638,222
Average employees 302534608573
Wages £2,397,552£5,867,729£6,262,020£5,915,826

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
Standalone (parent only)
Auditor
Desaur LLP
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 when the financial statements are authorised for issue.”

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

3 active · 13 resigned

Name Role Appointed Born Nationality
KUMAR, Dileep Secretary 2012-10-03
CHOPRA, Pardeep Director 2024-04-02 Nov 1966 British
OBEROI, Gagan Director 2015-10-05 Aug 1966 Indian
Show 13 resigned officers
Name Role Appointed Resigned
KAPOOR, Amit Secretary 2007-10-31 2012-10-03
TELIKICHERLA, Vasudev Secretary 2004-05-26 2005-03-03
UNIYAL, Diwakar Secretary 2005-03-03 2007-10-31
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 2001-10-30 2001-10-30
PORTLAND REGISTRARS LIMITED Corporate Secretary 2001-10-30 2004-05-26
BANERJEE, Jayanto Kumar Director 2002-11-01 2006-05-31
BANERJEE, Shantanu, Dr. Director 2011-05-03 2012-04-16
BHAMBHANI, Sunil Director 2001-10-30 2015-10-05
PATEL, Pravin Director 2024-04-02 2024-04-02
PATEL, Pravin Director 2012-04-17 2024-01-31
SOOD, Aman Director 2005-06-06 2011-07-29
SRIVASTAVA, Manoj Director 2004-10-07 2005-06-06
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 2001-10-30 2001-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Espire Infolabs Private Limited Corporate entity Shares 75–100% 2017-03-31 Ceased 2017-03-31
Mr Amit Rai Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-31 Active
Mr Amit Rai Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement confirmation statement with no updates
2026-01-14 AD01 address change registered office address company with date old address new address
2025-12-31 AA accounts accounts with accounts type full
2025-10-29 AA accounts accounts with accounts type full
2025-07-01 AD02 address change sail address company with old address new address
2025-06-30 CS01 confirmation-statement confirmation statement with updates
2025-06-26 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2025-06-26 PSC08 persons-with-significant-control notification of a person with significant control statement
2025-06-26 PSC01 persons-with-significant-control notification of a person with significant control
2025-06-26 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-26 AD04 address move registers to registered office company with new address
2025-06-03 DISS40 gazette gazette filings brought up to date
2025-05-27 GAZ1 gazette gazette notice compulsory
2024-08-05 RP04TM01 officers second filing of director termination with name
2024-06-12 TM01 officers termination director company with name termination date
2024-04-25 CS01 confirmation-statement confirmation statement with no updates
2024-04-02 AP01 officers appoint person director company with name date
2024-04-02 TM01 officers termination director company with name termination date
2024-04-02 AP01 officers appoint person director company with name date
2023-12-28 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

4.14

SAFE

Altman Z″

  • Working capital / Total assets 0.495 × 6.56 = +3.25
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.010 × 6.72 = +0.07
  • Book equity / Total liabilities 0.794 × 1.05 = +0.83

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