Cash

£3M

-16.2% vs 2022

Net assets

£2M

+117.2% vs 2022

Employees

142

-6.6% vs 2022

Profit before tax

Period ending 2023-12-31

Profile

Company number
09857705
Status
Active
Incorporation
2015-11-05
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m20212021202220222023
LUMINANCE TECHNOLOGIES LTD

Accounts

5-year trend · latest 2023-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit -£5,165,954-£11,284,653-£8,322,795
Cash £2,295,461£3,734,364£3,128,053
Total assets less current liabilities £3,603,171£4,132,751£2,434,114
Net assets -£2,501,442-£13,162,138£2,257,983
Equity £2,363,282-£2,501,442-£2,501,442-£13,162,138£2,257,983
Average employees 101152142
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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered a period of at least one year from the date these financial statements were approved and authorised in assessing the going concern basis of preparation of the Group's financial statements. They have reviewed forecasts and considered the wider business environment. They believe that the Group will have sufficient cash available to continue to trade and to settle its liabilities and other obligations as they fall due for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. On this basis, the Directors believe the going concern basis of preparation to be appropriate.”

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 · 9 resigned

Name Role Appointed Born Nationality
BOROVICK, Harry Secretary 2022-08-02
GOLUNSKI, Charlotte Katherine Clare Director 2022-02-07 Feb 1989 British
KANTER, Andrew Mark Director 2016-09-13 Jul 1969 American
KING, Martina Director 2024-11-19 Mar 1961 British
KOO, Hyun Director 2024-03-11 Feb 1989 American
LIGHTBODY, Eleanor Director 2024-03-11 Aug 1991 British
STOKES, Tara Director 2025-10-24 Nov 1991 American
Show 9 resigned officers
Name Role Appointed Resigned
KANTER, Andrew Mark Secretary 2022-02-08 2022-08-02
KANTER, Andrew Mark Secretary 2016-09-13 2021-08-02
STEPHENS, Jason Secretary 2021-08-02 2022-02-08
CHANDRASEKAR, Sriram Director 2025-01-30 2025-10-24
COLOMAR, Vanessa Director 2016-09-13 2024-03-11
FOCA, Vasile Director 2016-11-25 2025-01-30
HARRIS, Elizabeth Jane Director 2015-11-05 2016-09-13
LYNCH, Michael Richard, Dr Director 2016-09-13 2022-02-04
WEBB, Robert Stopford Director 2016-10-17 2023-12-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Angela Bacares Individual Shares 25–50% 2023-04-17 Active
Luminance Holding Limited Corporate entity Shares 50–75%, Appoints directors 2020-04-04 Ceased 2024-03-11
Icp London Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-13 Ceased 2020-04-04

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-12-30 RP01SH01 miscellaneous legacy
2025-12-30 RP01SH01 miscellaneous legacy
2025-11-13 AP01 officers appoint person director company with name date
2025-11-13 TM01 officers termination director company with name termination date
2025-11-11 CS01 confirmation-statement confirmation statement with updates
2025-10-22 SH01 capital capital allotment shares
2025-10-22 SH01 capital capital allotment shares
2025-10-21 SH01 capital capital allotment shares
2025-10-02 AA accounts accounts with accounts type group
2025-02-18 MA incorporation memorandum articles
2025-02-18 RESOLUTIONS resolution resolution
2025-02-18 SH01 capital capital allotment shares
2025-02-18 TM01 officers termination director company with name termination date
2025-02-18 SH10 capital capital variation of rights attached to shares
2025-02-18 AP01 officers appoint person director company with name date
2025-02-18 SH08 capital capital name of class of shares
2025-01-15 AP01 officers appoint person director company with name date
2025-01-13 AD01 address change registered office address company with date old address new address
2024-10-24 CS01 confirmation-statement confirmation statement with updates
2024-10-11 SH01 capital capital allotment shares

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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.

Official Companies House page