Cash

£43K

+1,010.4% vs 2020

Net assets

£113K

+148.5% vs 2020

Employees

5

+25% vs 2020

Profit before tax

Period ending 2021-03-31

Profile

Company number
11955590
Status
Active
Incorporation
2019-04-20
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
66300
Hubs
UK Fintech

Cash

2-year trend · vs UK Fintech median

£0£25k£50k20202021
ASSET INTELLIGENCE PORTFOLIO MANAGEMENT LTD

Accounts

2-year trend · latest 2021-03-31

Metric Trend 2020-03-312021-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £3,863£42,896
Total assets less current liabilities £45,455£112,970
Net assets
Equity £45,455£112,970
Average employees 45
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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the balance sheet and likely future cash flows of the Company for at least twelve months from the date of signing these financial statements. They have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements.”

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

7 active · 3 resigned

Name Role Appointed Born Nationality
CROSS, Giles Marwood Director 2022-11-14 Jun 1969 British
FERGUSON, Damian Patrick Director 2021-02-11 Nov 1968 British
FURA, Stefan Kenneth Director 2019-04-20 Jun 1988 British
LLEWELLYN, Julian David Director 2026-01-26 Feb 1970 British
WHITE, John David Director 2025-01-02 Nov 1966 British
WOLFFE, Alain Nathaniel Director 2021-02-11 Sep 1965 British
WORTHING, Daniel Director 2025-02-19 Jun 1988 British
Show 3 resigned officers
Name Role Appointed Resigned
GILLINGHAM, Alasdair James Vaughan Director 2025-02-19 2025-12-31
LEGG, David Michael Director 2019-04-20 2024-06-20
LOVE, Robert James Director 2019-04-20 2022-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project Optimus Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-03 Active
August Equity Llp Corporate entity Significant influence 2025-06-03 Active
August Equity Partners Vi General Partner Llp Corporate entity ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2025-06-03 Active
Superbia Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-27 Ceased 2025-06-03
Mr Stefan Kenneth Fura Individual Shares 25–50%, Voting 25–50% 2019-04-20 Ceased 2020-04-30
Mr Robert James Love Individual Shares 25–50%, Voting 25–50% 2019-04-20 Ceased 2020-04-30

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-05-06 RESOLUTIONS resolution resolution
2026-05-06 MA incorporation memorandum articles
2026-02-12 AP01 officers appoint person director company with name date
2026-01-12 TM01 officers termination director company with name termination date
2026-01-08 AA accounts accounts with accounts type full
2025-11-05 RP01AP01 officers replacement filing of director appointment with name
2025-10-01 CH01 officers change person director company with change date
2025-09-30 PSC05 persons-with-significant-control change to a person with significant control
2025-09-30 PSC05 persons-with-significant-control change to a person with significant control
2025-09-08 AD03 address move registers to sail company with new address
2025-09-05 AD02 address change sail address company with new address
2025-09-03 PSC02 persons-with-significant-control notification of a person with significant control
2025-09-03 PSC02 persons-with-significant-control notification of a person with significant control
2025-08-18 MR04 mortgage mortgage satisfy charge full
2025-07-29 CS01 confirmation-statement confirmation statement with no updates
2025-06-20 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-20 PSC02 persons-with-significant-control notification of a person with significant control
2025-02-21 AP01 officers appoint person director company with name date
2025-02-21 AP01 officers appoint person director company with name date
2025-01-16 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

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

61.2

WARM

/ 100

  • Filings velocity 100
  • Capital events 0
  • Officer churn 50
  • Headcount trajectory 75
  • Accounts trajectory 100
  • 17 filing(s) in last 12 months
  • 1 appointed, 1 resigned (12mo)
  • Employees +25% YoY
  • Total Assets Less Current Liabilities +149% YoY

Official Companies House page