Cash

£3M

-27.2% vs 2023

Net assets

£12M

+76% vs 2023

Employees

65

+66.7% vs 2023

Profit before tax

£7M

+9.5% vs 2023

Profile

Company number
06706288
Status
Active
Incorporation
2008-09-24
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m20202021202220232024
INVERTO UK LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £600,519£6,397,351£7,006,666
Net profit £479,634£4,856,558£5,263,550
Cash £1,299,060£2,341,208£5,645,460£4,793,983£3,489,142
Total assets less current liabilities £730,831£1,620,877£2,099,386£6,925,944£12,229,213
Net assets -£993,522£1,589,752£2,069,386£6,925,944£12,189,494
Equity -£993,522£1,589,752£2,069,386£6,925,944£12,189,494
Average employees 293965
Wages £3,397,741£5,211,513£7,113,682

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
FMCB
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

4 active · 6 resigned

Name Role Appointed Born Nationality
MACHON, Richard Secretary 2022-07-01
HANOOMANJEE, Sacheev Darshan Director 2025-03-01 Nov 1983 British
PUCKEN, Thibault Pierre Director 2023-05-01 Aug 1977 German
ROSE, Matthew Director 2025-03-01 Jul 1979 British
Show 6 resigned officers
Name Role Appointed Resigned
AGARWAL, Sushank Director 2022-07-01 2026-01-02
BERGAUER, Markus, Dr. Director 2008-09-24 2022-08-31
KAIVAN, Mohamad Director 2023-05-01 2025-08-09
LECAT, Thibault Joseph Eric Bernard Director 2020-05-01 2023-05-03
MAZUMDAR, Kiran, Dr. Director 2008-09-24 2022-06-30
YOUNGER, William Lancelot Director 2019-04-01 2020-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Markus Bergauer Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2017-01-01
Mr Frank Wierlemann Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2017-01-01
Mr Kiran Mazumdar Individual Appoints directors, Significant influence 2016-04-06 Ceased 2017-01-01

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-01-02 TM01 officers termination director company with name termination date
2025-11-07 CS01 confirmation-statement confirmation statement with updates
2025-11-07 CH03 officers change person secretary company with change date
2025-11-07 CH01 officers change person director company with change date
2025-09-29 AA accounts accounts with accounts type full
2025-09-11 TM01 officers termination director company with name termination date
2025-04-23 AP01 officers appoint person director company with name date
2025-04-23 AP01 officers appoint person director company with name date
2024-10-16 CS01 confirmation-statement confirmation statement with no updates
2024-09-16 AA accounts accounts with accounts type full
2023-10-11 CS01 confirmation-statement confirmation statement with no updates
2023-09-20 AA accounts accounts with accounts type small
2023-05-18 AP01 officers appoint person director company with name date
2023-05-18 AP01 officers appoint person director company with name date
2023-05-18 TM01 officers termination director company with name termination date
2022-10-11 CS01 confirmation-statement confirmation statement with no updates
2022-09-27 CH01 officers change person director company with change date
2022-09-02 AP03 officers appoint person secretary company with name date
2022-09-02 AP01 officers appoint person director company with name date
2022-09-02 TM01 officers termination director company with name termination date

Credit score

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

7.91

SAFE

Altman Z″

  • Working capital / Total assets 0.613 × 6.56 = +4.02
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.332 × 6.72 = +2.23
  • Book equity / Total liabilities 1.576 × 1.05 = +1.65

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