UK Companies House feature
V-NOVA LIMITED
Cash
£150K
+29.2% vs 2024
Net assets
-£2M
-998% vs 2024
Employees
0
Average over period
Profit before tax
-£2M
-2,396.7% vs 2024
Profile
- Company number
- 11125008
- Status
- Active
- Incorporation
- 2017-12-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62011
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £33,566 | £125,723 | |
| Operating profit | — | — | — | -£92,197 | -£3,877,705 | |
| Profit before tax | — | £202,418 | — | -£91,541 | -£2,285,512 | |
| Net profit | — | £202,418 | — | -£91,541 | -£2,285,512 | |
| Cash | — | £320,544 | — | £116,443 | £150,424 | |
| Total assets less current liabilities | — | £320,544 | — | £229,003 | £439,822 | |
| Net assets | — | £320,544 | — | £229,003 | -£2,056,509 | |
| Equity | £118,126 | £320,544 | £320,544 | £229,003 | -£2,056,509 | |
| Average employees | — | 0 | — | 0 | 0 | |
| 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.3 in the financial statements concerning the Company's ability to continue as a going concern. As stated in note 2.3, the Company may be reliant on the Directors of the parent Company being able to raise sufficient additional financing in the next 12 months. These conditions, along with the other matters as set out in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “Post balance-sheet date, the Company's parent raised a further £6.3m in equity funding from existing and new investors. The Group has signed software and IP licensing contracts well exceeding its cost base but revenue generation at scale is dependent on the clients' roll-out priorities and additional pipeline opportunities are concentrated in high value deals with selected prospects, so it is still difficult to accurately predict cashflows timing.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERRARA, Simone | Secretary | 2017-12-27 | — | — |
| MARCOLONGO, Pierdavide | Director | 2017-12-27 | Jun 1974 | Italian |
| MEARDI, Guido | Director | 2017-12-27 | Jul 1974 | Italian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| V-Nova International Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-27 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-21 | AA | accounts | accounts with accounts type full |
| 2025-12-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-13 | AA | accounts | accounts with accounts type full |
| 2024-12-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-05 | AA | accounts | accounts with accounts type small |
| 2023-12-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-11-15 | AA | accounts | accounts with accounts type small |
| 2022-04-05 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-05 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-04 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-21 | AA | accounts | accounts with accounts type full |
| 2022-01-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-05 | AA | accounts | accounts with accounts type small |
| 2021-02-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-02-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-08-18 | AD01 | address | change registered office address company with date old address new address |
| 2020-08-18 | AD01 | address | change registered office address company with date old address new address |
| 2020-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-26.54
DISTRESS
Altman Z″
- Working capital / Total assets -0.140 × 6.56 = -0.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -3.709 × 6.72 = -24.92
- Book equity / Total liabilities -0.663 × 1.05 = -0.70
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