Cash

£1M

+272.9% vs 2023

Net assets

-£33M

-36% vs 2023

Employees

176

-9.7% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
09901129
Status
Active
Incorporation
2015-12-03
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£1£120202021202220232024
NAPIER TECHNOLOGIES LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£5,216,105-£10,881,781-£14,473,604
Cash £2,936,192£296,367£1,105,067
Total assets less current liabilities £16,819,989-£13,670,116£4,822,913
Net assets -£4,114,150-£23,982,897-£32,617,436
Equity £661,746-£4,114,150-£13,157,027-£23,982,897-£32,617,436
Average employees 141195176
Wages £11,166,703

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts for the Group for more than 12 months from the approval of these financial statements. After reviewing the Group's forecasts, and on the assumption that primary shareholder continues to support the Group, which they have indicated an intention to do, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its financial statements.”

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

2 active · 8 resigned

Name Role Appointed Born Nationality
PAQVALÉN, Kenneth Kristoffer Director 2025-09-27 Jan 1977 Finnish
WATSON, Gregory Charles Crawford Director 2022-03-29 Jul 1973 New Zealander
Show 8 resigned officers
Name Role Appointed Resigned
DIXON, Julian Andrew Secretary 2015-12-03 2022-03-29
STYLES, Ryan Secretary 2022-03-29 2025-06-17
DIXON, Julian Andrew Director 2015-12-03 2025-01-31
GRAY, Sebastian Christopher Director 2020-05-22 2025-01-31
HOWARD, Rosa Kathleen Director 2017-02-02 2025-01-31
MILLER, Robert James Director 2016-11-30 2025-01-31
SMITH, Neil James Director 2018-11-21 2025-01-31
STYLES, Ryan Director 2025-01-31 2025-06-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lapis Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-31 Active
Mr Sebastian Christopher Gray Individual Shares 25–50%, Voting 25–50% 2018-11-09 Ceased 2025-01-31
Mr Robert James Miller Individual Shares 50–75%, Voting 50–75% 2016-12-12 Ceased 2018-11-09

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-03-12 AD03 address move registers to sail company with new address
2026-03-12 AD02 address change sail address company with new address
2026-03-06 RESOLUTIONS resolution resolution
2026-01-03 MA incorporation memorandum articles
2026-01-02 RP01CS01 confirmation-statement replacement filing of confirmation statement with made up date
2025-12-28 SH10 capital capital variation of rights attached to shares
2025-12-28 SH08 capital capital name of class of shares
2025-12-23 SH01 capital capital allotment shares
2025-10-15 AD01 address change registered office address company with date old address new address
2025-10-10 AD01 address change registered office address company with date old address new address
2025-09-30 AA accounts accounts with accounts type group
2025-09-29 TM01 officers termination director company with name termination date
2025-09-29 TM02 officers termination secretary company with name termination date
2025-09-28 AP01 officers appoint person director company with name date
2025-07-17 CS01 confirmation-statement confirmation statement
2025-03-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-11 PSC02 persons-with-significant-control notification of a person with significant control

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