NAVENIO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
Cash
£193K
-95.5% lowest in 7 filed years
Net assets
£1M
-80.4% first positive since 2019
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
material uncertainty exists which may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- NAVENIO LIMITED 2016-02-12 → present
- INSIDE TRACS LIMITED 2015-10-28 → 2016-02-12
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -1190.6% | — | — | — | — | — | — | — | |
| Net margin | — | — | -1363.7% | — | — | — | — | — | — | — | |
| Return on capital employed | — | — | -78.3% | — | — | — | — | — | — | — | |
| Interest cover | — | — | -3494.19x | — | — | — | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- NAVENIO LIMITED · parent
- Navenio Inc 100%
Significant events
- “Post year end, the Company issued convertible loan notes for £569,483.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2026-03-25 MA Memorandum articles
- 2026-03-25 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 5
- Officers appointed
- 2
- Officers resigned
- 4
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-95.5%
£4,271,027 £192,648
lowest in 7 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers