Cash

Latest balance sheet

Net assets

-£4M

-6.5% vs 2022

Employees

0

Average over period

Profit before tax

Period ending 2023-12-31

Profile

Company number
08677201
Status
Active
Incorporation
2013-09-05
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£1201920202021202120222023
PATTERN ANALYTICS LTD

Accounts

6-year trend · latest 2023-12-31

Metric Trend 2019-08-012020-07-312021-07-312021-08-012022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit -£300,559£78,235-£224,331-£216,593
Cash £2,105
Total assets less current liabilities -£3,128,093-£3,093,858-£3,318,189-£734,782
Net assets -£3,172,093-£3,093,858-£3,318,189-£3,534,782
Equity -£3,038,534-£3,172,093-£3,093,858-£3,093,858-£3,318,189-£3,534,782
Average employees 0000
Wages

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the company has adequate resources for its foreseeable needs given current forecasts and availability of liquid resources. The directors do not intend to liquidate the company or cease operations and have concluded that the financial position of the company means this is realistic. The Directors foresee no material uncertainties that will impact this assessment in the 12 months following the signing of the financial statements.”

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

3 active · 15 resigned

Name Role Appointed Born Nationality
EASTBURN, Richard Melvyn Director 2025-03-17 Feb 1974 British
LEIGHTON, Claire Sally Director 2022-01-28 Aug 1974 British
REID, Steven Robert Director 2022-01-28 Apr 1971 British
Show 15 resigned officers
Name Role Appointed Resigned
ASARNOJ, Samuel Erik Johannes Director 2020-02-07 2021-12-23
BAKER, Alun Director 2017-09-22 2020-02-07
BHALERAO, Abhir Hari, Dr Director 2013-09-05 2016-11-21
BRYANT, Michael Thomas Director 2023-06-05 2025-03-31
HINDOCHA, Amit Director 2016-11-23 2020-02-07
LINDHOLM, Marina Kristina Agneta Director 2020-02-07 2020-03-18
REYNOLDS, Gregory Michael, Dr Director 2013-09-05 2020-02-07
RIMMINGTON, Michael Charles Director 2023-06-01 2023-06-30
RIMMINGTON, Michael Charles Director 2022-02-21 2023-06-06
RIMMINGTON, Michael Charles Director 2019-01-01 2020-02-07
ROBERTS, Mark Andrew Director 2016-11-23 2017-06-27
SUT, Christophe Philippe Director 2020-02-07 2021-09-30
TUNBERG, Catharina Eva Director 2020-03-18 2022-01-21
WANG, Li, Dr Director 2014-09-01 2022-02-20
WILLIAMS, Ederyn, Dr Director 2016-06-21 2020-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assa Abloy Global Solutions Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-07 Active
Dr Li Wang Individual Shares 50–75% 2016-04-06 Ceased 2020-02-07
Dr Gregory Michael Reynolds Individual Shares 25–50% 2016-04-06 Ceased 2018-12-13

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement confirmation statement with no updates
2025-12-23 CH01 officers change person director company with change date
2025-11-27 AD01 address change registered office address company with date old address new address
2025-08-21 AA accounts accounts with accounts type group
2025-03-31 TM01 officers termination director company with name termination date
2025-03-27 AP01 officers appoint person director company with name date
2025-02-26 CS01 confirmation-statement confirmation statement with no updates
2024-07-17 AA accounts accounts with accounts type group
2024-02-12 CS01 confirmation-statement confirmation statement with no updates
2023-08-11 AA accounts accounts with accounts type group
2023-07-02 TM01 officers termination director company with name termination date
2023-06-07 AP01 officers appoint person director company with name date
2023-06-06 TM01 officers termination director company with name termination date
2023-06-05 AP01 officers appoint person director company with name date
2023-04-10 CS01 confirmation-statement confirmation statement with updates
2022-11-04 AA01 accounts change account reference date company current extended
2022-04-29 AA accounts accounts with accounts type group
2022-04-14 CS01 confirmation-statement confirmation statement with updates
2022-03-17 TM01 officers termination director company with name termination date
2022-02-25 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

22.4

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 44
  • 4 filing(s) in last 12 months
  • Net Assets -7% YoY

Official Companies House page