Cash

£12M

-29.9% vs 2024

Net assets

£18M

-17.2% vs 2024

Employees

372

+21.6% vs 2024

Profit before tax

-£4M

+7.5% vs 2024

Profile

Company number
08873131
Status
Active
Incorporation
2014-02-03
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£25m£50m2021202220222023202320242025
FACULTY SCIENCE LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £13,629,000£21,413,000£32,349,000£41,727,000
Operating profit -£4,303,000-£8,070,000-£4,433,000-£4,217,000
Profit before tax -£4,291,000-£7,931,000-£4,151,000-£3,840,000
Net profit -£3,772,000-£7,931,000-£4,151,000-£3,840,000
Cash £5,790,000£31,250,000£31,250,000£22,408,000£22,408,000£17,047,000£11,954,000
Total assets less current liabilities £33,662,000£25,874,000£21,732,000£17,984,000
Net assets £33,662,000£25,874,000£21,732,000£17,984,000
Equity £7,620,000£33,662,000£33,662,000£25,874,000£25,874,000£21,732,000£17,984,000
Average employees 162263306372
Wages £11,589,000£20,133,000£26,095,000£31,921,000

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
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the future funding requirements of the business. Based on detailed financial forecasts, incorporating year-to-date performance, the directors have concluded that the Company has sufficient funds to ensure it can meet its financial liabilities as and when they fall due for the foreseeable future.”

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 · 5 resigned

Name Role Appointed Born Nationality
BROOKES, Andrew Sterland Director 2015-05-07 Nov 1983 British
COWHIG, Aidan Joseph Director 2026-03-12 Jun 1970 Irish
MA, Se Miao Angie Director 2014-02-03 Nov 1980 British
ROWE, Patrick Brian Francis Director 2026-03-12 Nov 1964 British
WARNER, Marc, Dr Director 2014-02-03 Aug 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
BEITH, Mark John Selwyn Director 2021-05-21 2026-03-12
HULME, Daniel James, Dr Director 2014-02-03 2016-03-09
KLEIN, Saul Charles Director 2016-04-21 2026-03-12
RYAN, Richard Ignatius Director 2015-05-11 2021-05-21
SAMANI, Anjali Director 2015-05-07 2016-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Accenture Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-12 Active
Applied Acquisition Co. Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-05-21 Ceased 2026-03-12
Miss Se Miao Angie Ma Individual Shares 25–50% 2016-04-06 Ceased 2019-11-05
Mr Marc Warner Individual Voting 25–50% 2016-04-06 Ceased 2019-11-05
Miss Se Miao Angie Ma Individual Significant influence 2016-04-06 Ceased 2018-02-15

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-03-25 AP01 officers appoint person director company with name date
2026-03-25 AP01 officers appoint person director company with name date
2026-03-25 PSC02 persons-with-significant-control notification of a person with significant control
2026-03-25 PSC07 persons-with-significant-control cessation of a person with significant control
2026-03-25 TM01 officers termination director company with name termination date
2026-03-25 TM01 officers termination director company with name termination date
2026-03-25 SH01 capital capital allotment shares
2026-03-23 SH08 capital capital name of class of shares
2026-03-19 CS01 confirmation-statement confirmation statement with updates
2026-03-18 RP01AP01 officers replacement filing of director appointment with name
2026-02-15 SH01 capital capital allotment shares
2025-12-28 SH01 capital capital allotment shares
2025-12-20 SH01 capital capital allotment shares
2025-11-12 AA accounts accounts with accounts type full
2025-11-04 SH01 capital capital allotment shares
2025-07-18 SH01 capital capital allotment shares
2025-07-10 SH01 capital capital allotment shares
2025-04-22 SH01 capital capital allotment shares
2025-03-24 CH01 officers change person director company with change date
2025-02-17 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

4.38

SAFE

Altman Z″

  • Working capital / Total assets 0.577 × 6.56 = +3.79
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.139 × 6.72 = -0.93
  • Book equity / Total liabilities 1.452 × 1.05 = +1.52

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