Cash

£1M

+7.4% vs 2023

Net assets

-£1M

-9.6% vs 2023

Employees

76

+13.4% vs 2023

Profit before tax

-£599K

-861.3% vs 2023

Profile

Company number
06957576
Status
Active
Incorporation
2009-07-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£12018201920202021202220232024
ARKK CONSULTING LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£62,323-£599,102
Net profit £6,420-£426,544
Cash £1,108,110£1,190,080
Total assets less current liabilities £3,016,651£2,896,559
Net assets -£1,150,854-£1,260,946
Equity -£428,066-£1,150,854-£1,260,946
Average employees 6776
Wages £3,777,010£4,841,169

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors having carefully considered all pertinent matters including the cash reserves, and they are satisfied that the Company is a going concern and that sufficient funds are available for a period of at least twelve months from the date of signing these financial statements. The directors of this Company accordingly continue to prepare the financial statements on the going concern basis.”

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 · 10 resigned

Name Role Appointed Born Nationality
HIMSLEY, Jennifer Anne Director 2019-05-13 Dec 1979 British
KENNY, Clive Director 2022-11-28 Oct 1985 Irish
LUSTIK-COHEN, Roi Director 2010-02-03 Nov 1976 Israeli
RIDGWAY, Graham Paul Director 2021-02-12 May 1960 British
STROUD, Mark Jonathan Director 2022-11-28 Nov 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
METCALFE, Karen Amanda Jane Secretary 2009-07-09 2010-02-03
BAKER, Alun Director 2018-03-15 2021-11-15
CARROLL, Barry Patrick Ambrose Director 2015-12-30 2017-11-15
GENT, Andrew David Director 2010-02-03 2019-05-13
HENRY, Robert Michael Director 2019-05-13 2020-05-19
HINDOCHA, Amit Director 2020-05-19 2020-09-01
KIDDLE, Laurence George Lambert Director 2022-01-01 2022-11-14
MAHMOOD, Amaad Director 2020-09-01 2021-02-12
MEAD, Matthew Sidney Director 2021-02-12 2022-11-28
METCALFE, Richard James Director 2009-07-09 2021-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gresham House Income & Growth Vct Plc Corporate entity Shares 25–50%, Voting 25–50% 2025-12-31 Active
Mrs Yvette Gent Individual Voting 25–50% 2023-01-31 Ceased 2025-03-17
Mr Richard Metcalfe Individual Shares 25–50% 2022-11-15 Ceased 2025-12-31
Mr Laurence George Lambert Kiddle Individual Significant influence 2022-01-01 Ceased 2022-01-01
Mr Richard James Metcalfe Individual Shares 25–50% 2021-10-20 Ceased 2022-11-15
The Income & Growth Vct Plc Corporate entity Significant influence 2021-10-20 Ceased 2021-12-31
Bare Feet Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-09-10 Ceased 2023-01-31
Mr Richard James Metcalfe Individual Shares 25–50% 2016-04-06 Ceased 2021-10-22
Mr Andrew David Gent Individual Shares 25–50% 2016-04-06 Ceased 2019-05-13
Mr Roi Lustik-Cohen Individual Significant influence 2016-04-06 Ceased 2019-05-12

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-02-03 PSC05 persons-with-significant-control change to a person with significant control
2026-01-16 PSC02 persons-with-significant-control notification of a person with significant control
2026-01-16 PSC07 persons-with-significant-control cessation of a person with significant control
2026-01-13 RESOLUTIONS resolution resolution
2026-01-13 MA incorporation memorandum articles
2026-01-08 SH01 capital capital allotment shares
2025-09-22 AA accounts accounts with accounts type full
2025-09-17 PSC07 persons-with-significant-control cessation of a person with significant control
2025-07-24 CS01 confirmation-statement confirmation statement with updates
2024-10-21 RESOLUTIONS resolution resolution
2024-10-21 SH01 capital capital allotment shares
2024-09-07 AA accounts accounts with accounts type full
2024-07-29 CS01 confirmation-statement confirmation statement with updates
2024-06-10 MA incorporation memorandum articles
2024-06-10 RESOLUTIONS resolution resolution
2024-02-03 AD01 address change registered office address company with date old address new address
2023-09-18 PSC01 persons-with-significant-control notification of a person with significant control
2023-08-13 AA accounts accounts with accounts type full
2023-07-19 CS01 confirmation-statement confirmation statement with updates
2023-07-19 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

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

-0.96

DISTRESS

Altman Z″

  • Working capital / Total assets -0.021 × 6.56 = -0.14
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.082 × 6.72 = -0.55
  • Book equity / Total liabilities -0.258 × 1.05 = -0.27

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