UK Companies House feature
ADTHENA LTD
Cash
£763K
+27.8% vs 2023
Net assets
-£20M
-37.2% vs 2023
Employees
82
+22.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 08171866
- Status
- Active
- Incorporation
- 2012-08-08
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | -£4,321,767 | -£5,493,065 | |
| Cash | — | — | — | — | — | £597,343 | £763,370 | |
| Total assets less current liabilities | — | — | — | — | — | -£7,305,424 | -£2,822,767 | |
| Net assets | — | — | — | — | — | -£14,502,345 | -£19,901,401 | |
| Equity | -£4,425,527 | -£1,854,563 | -£3,072,246 | -£7,003,596 | -£30,167,784 | -£14,502,345 | -£19,901,401 | |
| Average employees | — | — | — | — | — | 67 | 82 | |
| Wages | — | — | — | — | — | £5,287,789 | £5,515,958 |
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
- Consolidated (group)
- Auditor
- Haines Watts Swindon Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. While the Group continues to operate at a loss and has negative net assets, the business is in a stable operating position, and sales growth is expected to be sufficient to reach breakeven. While the Group's net current assets are negative, the business has raised capital during the period, and is in a robust cash position with a forward cash forecast that is breakeven, and as such is in a position to withstand any short term losses. As a result, the Directors resolved that the going concern basis is appropriate.”
Subsidiaries
- Adthena Inc · 100% held · USA · proprietary research and development and sale of an advanced competitive intelligence software platform
- Adthena APAC PTY · 100% held · Australia · proprietary research and development and sale of an advanced competitive intelligence software platform
Significant events
- “There have been no significant events affecting the Group since the year end.”
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
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDS, William John | Secretary | 2020-05-27 | — | — |
| DONNELLY, Hylton Barrymore | Director | 2023-06-07 | May 1969 | British |
| GAON, Sloan Daniel | Director | 2020-04-22 | Apr 1969 | American |
| HUDDLESTON, Erik | Director | 2020-04-15 | Nov 1975 | American |
| O'ROURKE, Ian Whitney | Director | 2012-08-08 | Aug 1971 | Australian |
| SNYDER, Braden | Director | 2023-11-01 | Oct 1988 | American |
| THUNE, Phillip | Director | 2023-04-05 | May 1970 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONNELLY, Hylton Barrymore | Director | 2013-04-29 | 2015-11-17 |
| EVETTS, Andrew Richard Denby | Director | 2012-11-18 | 2019-03-18 |
| MORRIS, Melvyn | Director | 2016-07-29 | 2019-07-25 |
| REGENT, Damien Eric Marie Joseph | Director | 2013-11-18 | 2019-03-12 |
| SEEBER, Jonathan Michael | Director | 2019-03-05 | 2023-11-01 |
| UNDERHILL, Christopher John | Director | 2015-04-01 | 2023-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Updata Partners V, L.P. | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-05-08 | Ceased 2023-06-13 |
| Mr Phillip Thune | Individual | Significant influence | 2023-03-20 | Active |
| Mr Ian Whitney O'Rourke | Individual | Appoints directors, Significant influence | 2016-04-06 | Ceased 2023-03-15 |
| Mrs Julie Angela O'Rourke | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-03-05 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-28 | SH01 | capital | capital allotment shares |
| 2025-08-21 | AA | accounts | accounts with accounts type group |
| 2024-10-20 | RESOLUTIONS | resolution | resolution |
| 2024-10-20 | MA | incorporation | memorandum articles |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-16 | SH01 | capital | capital allotment shares |
| 2024-07-02 | AA | accounts | accounts with accounts type group |
| 2024-01-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-14 | AP01 | officers | appoint person director company with name date |
| 2023-11-14 | TM01 | officers | termination director company with name termination date |
| 2023-11-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-31 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-08-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-18 | SH01 | capital | capital allotment shares |
| 2023-08-16 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-08-02 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory