UK Companies House feature
AGORA DIGITAL MARKETS LTD
Cash
£1M
+549.2% vs 2023
Net assets
£3M
+560.9% vs 2023
Employees
23
-4.2% vs 2023
Profit before tax
-£2M
+60.2% vs 2023
Profile
- Company number
- 11607002
- Status
- Active
- Incorporation
- 2018-10-05
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £369,696 | £353,188 | |
| Operating profit | — | — | — | — | -£4,968,820 | -£1,995,768 | |
| Profit before tax | — | — | — | — | -£4,966,261 | -£1,978,771 | |
| Net profit | — | — | — | — | -£4,966,261 | -£686,403 | |
| Cash | £1,219,629 | £2,503,700 | £3,289,412 | £3,289,415 | £229,988 | £1,493,109 | |
| Total assets less current liabilities | — | — | — | — | -£564,564 | £2,602,146 | |
| Net assets | £1,062,928 | £2,129,538 | £2,962,457 | — | -£564,564 | £2,602,146 | |
| Equity | £1,062,928 | £2,129,538 | £2,962,457 | £2,962,457 | -£564,564 | £2,602,146 | |
| Average employees | 2 | 11 | 22 | — | 24 | 23 | |
| Wages | — | — | — | — | £2,704,801 | £1,103,790 |
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
- RJP LLP
- 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
- “Funding - £2M funding round closed late Dec 2023”
- “R&D tax credit for YE 31 March 2022 (£900k) received in October 2023”
- “R&D tax credit for YE 31 March 2023 (£288k) received in February 2024”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERMAN, Charles Louis | Director | 2018-10-05 | Nov 1958 | British |
| CLEVERLEY, Anthony James | Director | 2022-11-29 | Aug 1966 | British |
| RICE, Joseph Dermot | Director | 2019-09-18 | Dec 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ISSAPOUR, Yassamin | Director | 2022-07-06 | 2023-10-11 |
| JOHNSON, Seth James Burnett | Director | 2022-07-06 | 2023-01-27 |
| NASAR, Naveed Rizwan | Director | 2018-10-05 | 2025-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Louis Berman | Individual | Significant influence | 2019-10-28 | Active |
| Mr Charles Louis Berman | Individual | Shares 25–50%, Voting 25–50% | 2018-10-05 | Ceased 2023-12-29 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
| 2026-03-22 | AA01 | accounts | change account reference date company previous shortened |
| 2026-02-26 | CS01 | confirmation-statement | confirmation statement |
| 2026-02-17 | SH01 | capital | capital allotment shares |
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-01-26 | SH01 | capital | capital allotment shares |
| 2025-12-24 | AA | accounts | accounts with accounts type full |
| 2025-11-21 | SH08 | capital | capital name of class of shares |
| 2025-10-29 | RESOLUTIONS | resolution | resolution |
| 2025-10-17 | MA | incorporation | memorandum articles |
| 2025-09-08 | TM01 | officers | termination director company with name termination date |
| 2025-09-05 | SH01 | capital | capital allotment shares |
| 2025-04-28 | SH01 | capital | capital allotment shares |
| 2025-03-31 | AA01 | accounts | change account reference date company current shortened |
| 2025-03-13 | SH01 | capital | capital allotment shares |
| 2025-01-28 | SH01 | capital | capital allotment shares |
| 2025-01-27 | MA | incorporation | memorandum articles |
| 2025-01-27 | RESOLUTIONS | resolution | resolution |
| 2024-10-23 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
3.48
SAFE
Altman Z″
- Working capital / Total assets 0.372 × 6.56 = +2.44
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.641 × 6.72 = -4.31
- Book equity / Total liabilities 5.097 × 1.05 = +5.35
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