Cash

£43K

-57.7% vs 2020

Net assets

-£287K

-72.8% vs 2020

Employees

2

Average over period

Profit before tax

Period ending 2021-12-31

Profile

Company number
11712674
Status
Active
Incorporation
2018-12-05
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£1201920202021
N3RGY DATA 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 £45,218£102,190£43,200
Total assets less current liabilities £278,951£333,572-£159,038
Net assets -£60,129-£166,071-£286,938
Equity -£60,129-£166,071-£286,938
Average employees 2
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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors consider it appropriate to continue to prepare the financial statements on a going concern basis and are of the view that there are no material uncertainties regarding the Group's going concern status.”

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 · 6 resigned

Name Role Appointed Born Nationality
JORDAN, Neil Secretary 2024-12-17
SMYTH, Ian Thomas Director 2026-01-28 Nov 1970 British
WEST, Sean Allan Director 2025-08-31 Apr 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
MCGINN, Craig Alan Secretary 2022-05-25 2024-12-17
BLAIN, Gail Elizabeth Director 2022-12-01 2025-08-31
BRAKE, Matthew Director 2018-12-05 2021-12-31
MORTLOCK, Timothy James Director 2022-05-25 2026-01-29
RODERICK, Matthew Director 2018-12-05 2022-05-27
URWIN, Gavin Director 2022-05-25 2022-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sms Data Management Limited Corporate entity Shares 75–100% 2022-05-25 Active
Dr Joao Fernando Viegas Carreira Individual Shares 25–50% 2020-01-02 Ceased 2022-05-25
Dr Manuel Gonçalo Lopes De Almeida Quadros Individual Shares 25–50% 2020-01-02 Ceased 2022-05-25
N3rgy Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2018-12-05 Ceased 2022-05-25

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-02-27 AP01 officers appoint person director company with name date
2026-02-18 TM01 officers termination director company with name termination date
2025-12-04 CS01 confirmation-statement confirmation statement with no updates
2025-10-01 AA accounts accounts with accounts type full
2025-09-03 AP01 officers appoint person director company with name date
2025-09-03 TM01 officers termination director company with name termination date
2025-01-09 AP03 officers appoint person secretary company with name date
2024-12-17 TM02 officers termination secretary company with name termination date
2024-12-10 CS01 confirmation-statement confirmation statement with no updates
2024-10-25 AA accounts accounts with accounts type audit exemption subsiduary
2024-10-25 PARENT_ACC accounts legacy
2024-10-25 AGREEMENT2 other legacy
2024-10-25 GUARANTEE2 other legacy
2023-12-06 CS01 confirmation-statement confirmation statement with no updates
2023-10-10 AA accounts accounts with accounts type audit exemption subsiduary
2023-10-10 PARENT_ACC accounts legacy
2023-10-10 GUARANTEE2 other legacy
2023-10-10 AGREEMENT2 other legacy
2023-03-10 CH01 officers change person director company with change date
2022-12-05 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

40

COOL

/ 100

  • Filings velocity 50
  • Capital events 0
  • Officer churn 100
  • Headcount trajectory 50
  • Accounts trajectory 0
  • 6 filing(s) in last 12 months
  • 2 appointed, 2 resigned (12mo)
  • Net Assets -73% YoY

Official Companies House page