Cash

£25M

+379.6% vs 2023

Net assets

£27M

+319% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
11388567
Status
Active
Incorporation
2018-05-30
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£25m£50m2020202120222022202320232024
PQSHIELD LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£3,993,169-£7,049,661-£8,528,892
Cash £2,930,355£16,345,763£11,527,461£5,298,763£25,411,499
Total assets less current liabilities £3,229,099£16,550,554£12,819,054£6,547,315£27,433,732
Net assets £3,229,099£16,550,554£12,819,054£6,547,315£27,433,732
Equity £3,229,099£16,550,554£16,550,554£12,819,054£12,819,054£6,547,315£27,433,732
Average employees 118000
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 §1A
Reporting scope
Consolidated (group)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Subsidiaries

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

6 active · 4 resigned

Name Role Appointed Born Nationality
JONES, Alexander David Secretary 2026-01-06
ARFMAN, Todd Director 2024-04-24 Jan 1991 American
EL-KAAFARANI, Ali Director 2018-05-30 Nov 1981 Lebanese,British
HARMAN, Sam Aleksander Director 2024-04-24 Dec 1995 British
HOPKINS, Christopher John Percival Director 2026-04-20 Sep 1981 British
VIANA, Antonio Jose Florindo Director 2024-10-10 Jul 1971 American
Show 4 resigned officers
Name Role Appointed Resigned
ARNOLD, Matthew Timothy Director 2018-07-30 2021-12-24
CHRYSANTHOU, Chrysanthos Director 2020-03-31 2021-12-24
DORMANDY, Alexis Paul Momtchiloff Director 2021-12-29 2022-12-12
STEWART, Alastair John Director 2024-06-19 2026-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oxford Science Enterprises Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-03-31 Active
Lee Fixel Individual Shares 25–50%, Voting 25–50% 2021-12-29 Active
Oxford Science Enterprises Plc Corporate entity Shares 25–50%, Voting 25–50% 2018-08-07 Ceased 2025-03-31
Ali El-Kaafarani Individual Shares 25–50%, Voting 25–50% 2018-05-30 Ceased 2021-12-29
The Chancellor, Masters And Scholars Of The University Of Oxford Corporate entity Shares 25–50%, Voting 25–50% 2018-05-30 Ceased 2018-07-30

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-04-29 AP01 officers appoint person director company with name date
2026-04-23 TM01 officers termination director company with name termination date
2026-01-08 AP03 officers appoint person secretary company with name date
2025-08-11 SH08 capital capital name of class of shares
2025-07-21 RESOLUTIONS resolution resolution
2025-06-11 PSC02 persons-with-significant-control notification of a person with significant control
2025-06-11 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-10 AA accounts accounts with accounts type group
2025-05-30 CS01 confirmation-statement confirmation statement with updates
2025-04-02 CH01 officers change person director company with change date
2025-03-17 CH01 officers change person director company with change date
2025-03-17 CH01 officers change person director company with change date
2024-10-14 AP01 officers appoint person director company with name date
2024-08-23 SH01 capital capital allotment shares
2024-07-05 SH01 capital capital allotment shares
2024-07-04 RESOLUTIONS resolution resolution
2024-07-04 MA incorporation memorandum articles
2024-07-03 AP01 officers appoint person director company with name date
2024-06-27 AA accounts accounts with accounts type group
2024-05-29 CS01 confirmation-statement confirmation statement with updates

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

Composite activity score · components 0–100 · reference 2026-05-09

71.2

WARM

/ 100

  • Filings velocity 75
  • Capital events 60
  • Officer churn 75
  • Headcount trajectory 50
  • Accounts trajectory 100
  • 9 filing(s) in last 12 months
  • 3 capital event(s) in last 24 months
  • 2 appointed, 1 resigned (12mo)
  • Net Assets +319% YoY

Official Companies House page