Cash

£338K

+137.2% vs 2020

Net assets

£929K

+43.5% vs 2020

Employees

17

+54.5% vs 2020

Profit before tax

Period ending 2021-12-31

Profile

Company number
11635691
Status
Active
Incorporation
2018-10-22
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£500k£1m201920202021
ACORN INTELLIGENCE LIMITED

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-12-312020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £46,260£142,412£337,842
Total assets less current liabilities £97,319£647,834£931,013
Net assets £647,834£929,339
Equity £97,319£647,834£929,339
Average employees 41117
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
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As of 31 December 2024, the company had an accumulated surplus of £946k, profit for the year of £308k, and cash and cash equivalents of £313k. We have also projected the company's cash position to 31 December 2026 and found that the liquidity position is sufficient to continue our current operations for the period to 31 December 2026. Therefore, the financial statements are prepared on a going concern basis.”

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

5 active · 4 resigned

Name Role Appointed Born Nationality
CAVEILLE, Ross Director 2018-10-22 Aug 1978 British
EMERY, Nick Director 2023-07-31 Dec 1965 British
LANIGAN, Emma Director 2023-07-31 Jul 1966 British
LEON, Claire Director 2018-10-23 Jul 1981 British
POLL, James Director 2020-01-01 Jul 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
DICKIE, Dawn Louise Director 2022-05-31 2026-02-25
DOUIN, Virginie Director 2022-05-31 2023-07-31
LUTTRELL, David William Director 2022-05-31 2023-07-31
PINTO, Andre Albert Director 2022-05-31 2025-08-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Brandtech Group Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2022-05-31 Active
Mrs Claire Leon Individual Shares 25–50%, Voting 25–50% 2018-10-25 Ceased 2022-05-31
Mr Ross Caveille Individual Shares 25–50%, Voting 25–50% 2018-10-22 Ceased 2022-05-31

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement confirmation statement with no updates
2026-02-27 TM01 officers termination director company with name termination date
2026-01-08 TM01 officers termination director company with name termination date
2025-07-15 AA accounts accounts with accounts type full
2024-12-24 CS01 confirmation-statement confirmation statement with no updates
2024-11-18 AD01 address change registered office address company with date old address new address
2024-10-12 AA accounts accounts with accounts type full
2024-01-24 CS01 confirmation-statement confirmation statement with no updates
2024-01-12 AA accounts accounts with accounts type full
2023-09-22 AP01 officers appoint person director company with name date
2023-09-21 AP01 officers appoint person director company with name date
2023-09-21 TM01 officers termination director company with name termination date
2023-09-21 TM01 officers termination director company with name termination date
2023-07-19 RESOLUTIONS resolution resolution
2023-07-19 MA incorporation memorandum articles
2023-01-02 CS01 confirmation-statement confirmation statement with updates
2022-06-27 MA incorporation memorandum articles
2022-06-27 RESOLUTIONS resolution resolution
2022-06-21 PSC02 persons-with-significant-control notification of a person with significant control
2022-06-21 PSC07 persons-with-significant-control cessation of a person with significant control

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page