Cash

£173K

+154.3% vs 2023

Net assets

£217K

+11.6% vs 2023

Employees

12

0% vs 2023

Profit before tax

-£1M

-140.4% vs 2023

Profile

Company number
11040011
Status
Active
Incorporation
2017-10-31
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£500k£1m2020202020212022202220232024
GEMBA FINANCE LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2020-10-312020-11-012021-10-312022-10-312022-11-012023-12-312024-12-31
Turnover £57,921£424,406£744,854£305,892
Operating profit -£297,740-£163,155-£510,272-£1,224,030
Profit before tax -£306,227-£194,290-£521,633-£1,253,800
Net profit -£306,227-£194,290-£521,633-£1,253,800
Cash £941£941£591£9,185£7,883£68,161£173,321
Total assets less current liabilities £126,626£588,520£394,230£194,572£217,239
Net assets £588,520£394,230£194,572£217,239
Equity £126,626£126,626£588,520£394,230£338,328£194,572£217,239
Average employees 37111212
Wages £138,543£244,795£485,729£510,214

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
Standalone (parent only)
Auditor
Zenith Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue to operate for the foreseeable future. In 2024 the Company incurred a loss for the year of £1,253,800 (2023: £521,633) and had net assets / total equity of £217,239 at 31 December 2024 (2023: £194,572). Management has assessed the Company's ability to continue as a going concern and has considered all relevant information, including the availability of resources, expected cash flows, and future business prospects.”

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

3 active · 2 resigned

Name Role Appointed Born Nationality
DEREVIAGIN, Vladimir, Mr. Director 2019-06-26 Sep 1982 Israeli
LATSONS, Ugis, Mr. Director 2019-06-26 Dec 1971 Latvian
LEGOSHIN, Alexander Director 2017-10-31 Apr 1982 Russian
Show 2 resigned officers
Name Role Appointed Resigned
KOLOSOVA, Victoria Director 2018-02-01 2019-06-26
SLAVA, Eižens Director 2018-02-01 2019-06-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alexander Legoshin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-31 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2025-12-26 AA accounts accounts with accounts type full
2025-08-13 CS01 confirmation-statement confirmation statement with updates
2025-07-30 CS01 confirmation-statement confirmation statement with updates
2025-06-04 CS01 confirmation-statement confirmation statement with updates
2025-05-14 CS01 confirmation-statement confirmation statement with updates
2025-05-02 CS01 confirmation-statement confirmation statement with updates
2025-03-31 CS01 confirmation-statement confirmation statement with updates
2025-01-06 AA accounts accounts with accounts type full
2024-12-30 CS01 confirmation-statement confirmation statement with updates
2024-06-18 AA01 accounts change account reference date company previous extended
2024-02-07 CS01 confirmation-statement confirmation statement with updates
2024-02-06 CH01 officers change person director company with change date
2024-01-12 CS01 confirmation-statement confirmation statement with updates
2023-12-01 CS01 confirmation-statement confirmation statement with updates
2023-11-29 CH01 officers change person director company with change date
2023-11-14 AA accounts accounts with accounts type full
2023-11-07 MA incorporation memorandum articles
2023-11-07 RESOLUTIONS resolution resolution
2023-11-03 MA incorporation memorandum articles
2023-11-03 RESOLUTIONS resolution resolution

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-11.68

DISTRESS

Altman Z″

  • Working capital / Total assets -0.478 × 6.56 = -3.14
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -1.318 × 6.72 = -8.86
  • Book equity / Total liabilities 0.305 × 1.05 = +0.32

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page