UK Companies House feature
CHATTERMILL ANALYTICS LIMITED
Cash
£2M
Latest balance sheet
Net assets
£683K
Equity attributable
Employees
40
Average over period
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 09604448
- Status
- Active
- Incorporation
- 2015-05-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £2,222,856 | — | £1,600,478 | |
| Total assets less current liabilities | £2,709,277 | — | £1,599,361 | |
| Net assets | £2,709,277 | — | £682,694 | |
| Equity | £2,709,277 | — | £682,694 | |
| Average employees | 27 | — | 40 | |
| 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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has considered the financial condition of the entity and determined that there are sufficient reserves for the business to continue operating as a going concern. Following restructuring rounds in prior years in addition to revenue growth, we have significantly reduced our annual cash burn. This provides us with sufficient runway to remain a going concern.”
Subsidiaries
- Chattermill Analytics GmbH · 100% held · Germany
Significant events
- “Following restructuring rounds in prior years in addition to revenue growth, we have significantly reduced our annual cash burn. This provides us with sufficient runway to remain a going concern.”
- “The company issued debt instruments with attached warrants. In 2020, amounts totalling £1,000,000 were loaned from Silicon Valley Bank, later amended and then held by HSBC from 1 January 2024.”
- “Innovations in AI and customer analytics by competitors require the company to continually enhance its technology to remain competitive.”
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
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAFFI, Alain | Director | 2019-01-17 | Feb 1953 | French |
| DUBOV, Mikhail | Director | 2015-05-22 | Oct 1986 | British |
| ISUPOV, Dmitry | Director | 2015-05-22 | Feb 1988 | British |
| LEE, Peter | Director | 2023-08-03 | Jul 1966 | American |
| VEALE, Stuart Michael | Director | 2023-10-05 | Mar 1959 | British |
| WARD THOMAS, Guy | Director | 2019-01-17 | Oct 1988 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Alexander John | Director | 2016-02-12 | 2019-01-17 |
| BLAKEY, Simon Charles | Director | 2017-10-27 | 2022-08-03 |
| GHOSE, Ajitesh | Director | 2017-10-27 | 2019-01-17 |
| MALINGER, Eyal Boris | Director | 2023-06-14 | 2023-09-29 |
| PRICE, Matthew | Director | 2020-03-10 | 2023-10-04 |
| SHEPHERD, Mark Nicholas | Director | 2022-08-03 | 2023-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mikhail Dubov | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-03 |
| Mr Dmitry Isupov | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-03 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | SH01 | capital | capital allotment shares |
| 2026-03-17 | RESOLUTIONS | resolution | resolution |
| 2026-02-12 | RESOLUTIONS | resolution | resolution |
| 2026-02-03 | SH01 | capital | capital allotment shares |
| 2026-01-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-04 | AA | accounts | accounts with accounts type full |
| 2025-09-09 | CH01 | officers | change person director company with change date |
| 2025-09-08 | CH01 | officers | change person director company with change date |
| 2025-09-08 | CH01 | officers | change person director company with change date |
| 2025-09-08 | CH01 | officers | change person director company with change date |
| 2025-08-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-21 | SH01 | capital | capital allotment shares |
| 2025-08-21 | SH01 | capital | capital allotment shares |
| 2025-08-21 | SH01 | capital | capital allotment shares |
| 2024-10-24 | SH01 | capital | capital allotment shares |
| 2024-10-11 | AA | accounts | accounts with accounts type full |
| 2024-07-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-26 | SH01 | capital | capital allotment shares |
| 2024-01-05 | SH01 | capital | capital allotment shares |
| 2024-01-02 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory