Cash

£890K

-20.1% vs 2023

Net assets

£2M

+3.5% vs 2023

Employees

16

+45.5% vs 2023

Profit before tax

Period ending 2024-03-31

Profile

Company number
10531895
Status
Active
Incorporation
2016-12-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m20202021202220232024
OXFORD SEMANTIC TECHNOLOGIES LIMITED

Accounts

5-year trend · latest 2024-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,842,138£2,002,394£1,403,969£1,114,179£890,360
Total assets less current liabilities £2,881,579£2,057,084£2,092,172£1,729,394£1,789,756
Net assets £2,881,579£2,057,084£2,092,172£1,729,394£1,789,756
Equity
Average employees 79111116
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 101
Reporting scope
Standalone (parent only)
Auditor
Wenn Townsend
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

5 active · 9 resigned

Name Role Appointed Born Nationality
DI NUNZIO, Mary Catherine Secretary 2024-09-25
APOTHEKER, Mathieu Director 2024-08-14 Oct 1981 German
CROCKER, Peter Director 2024-07-16 Sep 1976 British
KO, Jaeyoon, Mr. Director 2025-01-24 Jan 1973 South Korean
LEE, Yunsu Director 2024-07-16 Nov 1975 South Korean
Show 9 resigned officers
Name Role Appointed Resigned
BYUN, Sung Sik Director 2024-05-10 2024-07-16
CHA, Ju Won Director 2022-10-28 2024-03-28
CUENCA GRAU, Bernardo, Professor Director 2017-03-15 2024-07-16
HORROCKS, Ian Robert, Dr Director 2017-03-15 2024-07-16
LEE, Ji Hoon Director 2024-07-16 2025-01-24
LENEHAN, Kevin John Director 2019-03-14 2022-10-28
MOTIK, Boris, Prof Director 2016-12-19 2024-07-16
PARR, Adam Stephen De Voghelaere, Dr Director 2016-12-19 2024-07-16
PATEL, Hema Director 2022-09-12 2024-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prof Boris Motik Individual Shares 75–100%, Voting 75–100% 2016-12-19 Ceased 2017-03-10

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-01-10 CS01 confirmation-statement confirmation statement with no updates
2025-08-07 AD01 address change registered office address company with date old address new address
2025-07-16 AA accounts accounts with accounts type full
2025-02-23 AA accounts accounts with accounts type total exemption full
2025-01-29 AP01 officers appoint person director company with name date
2025-01-26 TM01 officers termination director company with name termination date
2025-01-08 CS01 confirmation-statement confirmation statement with updates
2024-10-02 MA incorporation memorandum articles
2024-10-02 RESOLUTIONS resolution resolution
2024-09-26 AP03 officers appoint person secretary company with name date
2024-09-25 AA01 accounts change account reference date company current shortened
2024-08-27 RP04SH01 capital second filing capital allotment shares
2024-08-21 AP01 officers appoint person director company with name date
2024-07-25 SH01 capital capital allotment shares
2024-07-23 TM01 officers termination director company with name termination date
2024-07-23 TM01 officers termination director company with name termination date
2024-07-23 TM01 officers termination director company with name termination date
2024-07-23 TM01 officers termination director company with name termination date
2024-07-23 TM01 officers termination director company with name termination date
2024-07-23 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires retained earnings proxy, 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