UK Companies House feature
NAVENIO LIMITED
Cash
£193K
-95.5% vs 2023
Net assets
£1M
-80.4% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09845565
- Status
- Active
- Incorporation
- 2015-10-28
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
NAVENIO LIMITED
NAVENIO LIMITED
NAVENIO LIMITED
NAVENIO LIMITED
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £406,474 | — | — | — | — | — | — | — | |
| Operating profit | — | — | -£4,839,454 | — | — | — | — | — | — | — | |
| Profit before tax | — | — | -£4,825,796 | — | — | — | — | — | — | — | |
| Net profit | — | — | -£5,543,255 | — | -£4,855,954 | — | -£5,641,224 | — | -£4,525,166 | -£5,531,897 | |
| Cash | £576,817 | £576,817 | £5,676,323 | — | £6,866,065 | — | £3,139,981 | — | £4,271,027 | £192,648 | |
| Total assets less current liabilities | -£1,139,125 | — | £6,178,452 | — | £7,215,890 | — | £5,184,385 | — | £5,845,716 | £1,145,241 | |
| Net assets | -£1,139,125 | — | £6,178,452 | — | — | — | — | — | — | — | |
| Equity | -£1,139,125 | -£1,139,125 | £6,178,452 | £6,178,452 | £7,215,890 | £7,215,890 | £5,184,385 | £5,184,385 | £5,845,716 | £1,145,241 | |
| Average employees | 58 | — | 60 | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | £3,624,928 | — | — | — | — | — | — | — |
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
- James Cowper Kreston Audit
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“material uncertainty exists which may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern.”
Subsidiaries
- Navenio Inc · 100% held · United States of America · Other information technology service activities
Significant events
- “Post year end, the Company issued convertible loan notes for £569,483.”
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 · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUSSIOS, Constantin Cassios, Professor | Director | 2026-03-05 | Mar 1977 | British |
| NAIM, Ari | Director | 2022-08-01 | Aug 1962 | American |
| ROBINSON, George Edward Silvanus | Director | 2026-03-05 | Nov 1956 | British |
| TRIGONI, Agathoniki, Dr | Director | 2015-10-28 | Oct 1976 | Greek |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Victoria | Secretary | 2022-10-11 | 2024-10-17 |
| STONE, Derek | Secretary | 2019-10-31 | 2022-10-11 |
| IP2IPO SERVICES LIMITED | Corporate Secretary | 2017-07-31 | 2019-10-31 |
| ARNOLD, Matthew Timothy | Director | 2015-12-04 | 2022-10-22 |
| BESSE, Antonin Guillaume Louis Alexandre | Director | 2024-03-15 | 2024-08-29 |
| CHIM, Yick Gee Philea | Director | 2020-03-20 | 2022-12-04 |
| HALL, Christopher Delafield | Director | 2020-03-20 | 2022-02-17 |
| MORAN, Martin Patrick | Director | 2020-09-25 | 2026-03-05 |
| MOSER, Connie | Director | 2022-02-17 | 2026-01-31 |
| PEH, Yinong | Director | 2023-09-11 | 2026-03-05 |
| ROXBOROUGH, Heather Elaine | Director | 2022-10-22 | 2024-03-15 |
| WEIL, Timothy Paul | Director | 2015-12-04 | 2022-02-17 |
| WILSON, Tania Amelia Jane | Director | 2023-09-11 | 2025-09-18 |
| IP2IPO SERVICES LIMITED | Corporate Director | 2015-12-04 | 2023-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Professor Constantin Cassios Coussios | Individual | Shares 25–50%, Voting 25–50% | 2026-03-21 | Active |
| Mr George Edward Silvanus Robinson | Individual | Shares 25–50%, Voting 25–50% | 2026-03-21 | Active |
| Oxford Science Enterprises Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-12-14 | Ceased 2026-03-05 |
| Ip2ipo Portfolio (Gp) Limited | Corporate entity | Significant influence | 2017-06-13 | Ceased 2020-03-23 |
| Ip2ipo Portfolio (Gp) Limited | Corporate entity | significant-influence-or-control-as-firm | 2017-06-13 | Ceased 2017-08-24 |
| Oxford Sciences Innovation Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-10-16 |
| Dr Agathoniki Trigoni | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-08-24 |
| Ip2ipo Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2017-06-13 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-04-03 | SH01 | capital | capital allotment shares |
| 2026-03-30 | SH01 | capital | capital allotment shares |
| 2026-03-25 | MA | incorporation | memorandum articles |
| 2026-03-25 | RESOLUTIONS | resolution | resolution |
| 2026-03-25 | SH08 | capital | capital name of class of shares |
| 2026-03-23 | SH01 | capital | capital allotment shares |
| 2026-03-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-03-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-03-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-03-13 | AP01 | officers | appoint person director company with name date |
| 2026-03-13 | AP01 | officers | appoint person director company with name date |
| 2026-03-13 | TM01 | officers | termination director company with name termination date |
| 2026-03-13 | TM01 | officers | termination director company with name termination date |
| 2026-02-06 | TM01 | officers | termination director company with name termination date |
| 2026-01-06 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-11 | AA | accounts | accounts with accounts type group |
| 2025-09-26 | TM01 | officers | termination director company with name termination date |
| 2025-05-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-11 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.