UK Companies House feature
SATAVIA LTD
Cash
£12K
-82.1% vs 2023
Net assets
-£2M
-15.4% vs 2023
Employees
12
-33.3% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 08826207
- Status
- Active
- Incorporation
- 2013-12-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £492,675 | £1,581,752 | £66,807 | £11,953 | |
| Total assets less current liabilities | £470,491 | £1,165,354 | £143,070 | £160,093 | |
| Net assets | £343,012 | -£431,480 | -£1,420,845 | -£1,639,323 | |
| Equity | £343,012 | -£431,480 | -£1,420,845 | -£1,639,323 | |
| Average employees | 15 | 18 | 18 | 12 | |
| 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 101
- Reporting scope
- Consolidated (group)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the net liabilities of £2,832,000 as at 31 March 2025 (2024: Restated £1,771,000) and a loss for the year ended £1,480,000 (2024: Restated £712,000), the financial statements are prepared on a going concern basis which the directors feel is appropriate. The directors are confident that the company will have sufficient funds to continue in operational existence for at least 12 months from the date of approval of these financial statements and they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “On 10 December 2025, the company issued 220,000,000 ordinary shares of £0.0001 for a total cash consideration of £2,200,000, representing an increase to called up share capital of £22,000 and an increase to share premium account of £2,178,000.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2024-08-27 | — | — |
| BELCHER, Sebastian David James | Director | 2025-09-15 | Jul 1984 | British |
| BUDGE, Andrew Thomas Peter | Director | 2024-08-27 | Nov 1973 | British |
| DUNCAN, Nathaniel Chase | Director | 2024-08-27 | Feb 1990 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DURANT, Adam John | Director | 2013-12-27 | 2024-08-27 |
| GREEN, Richard Terence | Director | 2017-12-01 | 2019-02-20 |
| JABADO, Hanadi | Director | 2019-01-31 | 2019-12-31 |
| TRACHTMAN, Eyal Joseph | Director | 2013-12-27 | 2016-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| General Electric Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-27 | Active |
| Mr Adam John Durant | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-08-27 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | AA01 | accounts | change account reference date company previous shortened |
| 2026-04-11 | AA | accounts | accounts with accounts type full |
| 2026-03-03 | RESOLUTIONS | resolution | resolution |
| 2026-02-20 | RP01SH01 | miscellaneous | legacy |
| 2025-12-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-11 | SH01 | capital | capital allotment shares |
| 2025-09-24 | AP01 | officers | appoint person director company with name date |
| 2025-02-07 | MA | incorporation | memorandum articles |
| 2025-02-07 | RESOLUTIONS | resolution | resolution |
| 2024-12-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-19 | AP01 | officers | appoint person director company with name date |
| 2024-09-18 | SH01 | capital | capital allotment shares |
| 2024-09-18 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-09-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-09-18 | AP04 | officers | appoint corporate secretary company with name date |
| 2024-09-18 | AP01 | officers | appoint person director company with name date |
| 2024-09-18 | TM01 | officers | termination director company with name termination date |
| 2024-09-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-23 | AA | accounts | accounts with accounts type total exemption full |
| 2024-03-18 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
37.3
COLD
/ 100
- Filings velocity 58
- Capital events 40
- Officer churn 25
- Headcount trajectory 17
- Accounts trajectory 35
- 7 filing(s) in last 12 months
- 2 capital event(s) in last 24 months
- 1 appointed, 0 resigned (12mo)
- Employees -33% YoY
- Net Assets -15% YoY