CHATTERMILL ANALYTICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£683K
Equity attributable
Employees
40
Average over period
Profit before tax
—
Period ending 2020-12-31
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2020-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- CHATTERMILL ANALYTICS LIMITED · parent
- Chattermill Analytics GmbH 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2020 · period ending 2020-12-31 vs 2020-01-01