Cash

£103K

+1,770.3% vs 2020

Net assets

£13M

+39.4% vs 2020

Employees

0

Average over period

Profit before tax

Period ending 2021-12-31

Profile

Company number
09519125
Status
Active
Incorporation
2015-03-31
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
63120
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m20192019202020202021
VENTUREBEAM LTD.

Accounts

5-year trend · latest 2021-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit -£1,007,616-£4,242,391-£1,531,796
Cash £471,469£5,505£102,959
Total assets less current liabilities £11,984,709£9,868,146£12,714,511
Net assets £11,984,709£9,119,222£12,714,511
Equity £5,921,370£11,984,709£11,984,709£9,119,222£12,714,511
Average employees 000
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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider it appropriate to prepare these financial statements on a going concern basis, despite continued losses and reliance on parent company support, as forecasts indicate a path towards breakeven and adequate resources are expected.”

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

7 active · 5 resigned

Name Role Appointed Born Nationality
BURTON, Nicholas Director 2025-04-01 Jun 1979 Finnish
DAVIES, Thomas Jasper Gwyndaf Director 2019-11-14 Oct 1978 British
FOY, Alan Director 2023-10-28 Dec 1981 Irish
GOGAN, Neil Director 2023-10-28 Jan 1982 Irish
MARTIN, Brian Director 2023-10-28 Sep 1987 Irish
RYAN, Vincent Charles Director 2023-10-28 Sep 1957 Irish
TAIRA, Atsushi Director 2019-11-11 Apr 1963 Japanese
Show 5 resigned officers
Name Role Appointed Resigned
GAMMON, David Ranken Director 2015-06-01 2017-01-26
MOBASSALEH, Reem Nahas Director 2019-11-14 2020-08-24
PEIKER, Urmas Director 2015-03-31 2019-11-05
RUUSALEPP, Kaidi Director 2015-06-01 2025-03-31
TALLINN, Jaan Director 2017-01-26 2019-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Foy Individual Significant influence 2023-10-27 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement confirmation statement with updates
2026-02-09 SH01 capital capital allotment shares
2026-02-09 SH01 capital capital allotment shares
2026-02-09 SH01 capital capital allotment shares
2025-10-03 AA accounts accounts with accounts type group
2025-06-06 SH01 capital capital allotment shares
2025-05-19 CERTNM change-of-name certificate change of name company
2025-04-15 CS01 confirmation-statement confirmation statement with updates
2025-04-07 AP01 officers appoint person director company with name date
2025-04-07 TM01 officers termination director company with name termination date
2025-02-01 SH01 capital capital allotment shares
2024-10-08 AA accounts accounts with accounts type group
2024-09-27 SH01 capital capital allotment shares
2024-07-03 SH01 capital capital allotment shares
2024-04-20 AA accounts accounts with accounts type group
2024-04-17 MA incorporation memorandum articles
2024-04-12 CS01 confirmation-statement confirmation statement with updates
2024-04-08 SH01 capital capital allotment shares
2024-04-08 SH01 capital capital allotment shares
2024-04-08 SH01 capital capital allotment shares

Credit score

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

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

Activity Score

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

60.5

WARM

/ 100

  • Filings velocity 58
  • Capital events 100
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 89
  • 7 filing(s) in last 12 months
  • 7 capital event(s) in last 24 months
  • Net Assets +39% YoY

Official Companies House page