Cash

£474K

+304.4% vs 2023

Net assets

-£4M

-96.5% vs 2023

Employees

6

+20% vs 2023

Profit before tax

-£2M

-4.6% vs 2023

Profile

Company number
12921479
Status
Active
Incorporation
2020-10-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£12021202220232024
CONVENET LTD

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-10-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£1,928,832-£2,018,449
Net profit -£1,928,832-£2,018,449
Cash £29,414£43,657£117,317£474,463
Total assets less current liabilities -£163,093-£2,091,925-£4,110,374
Net assets -£26,336-£163,093-£2,091,925-£4,110,374
Equity -£26,336-£2,091,925-£4,110,374
Average employees 2256
Wages £530,285£814,150

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte Ireland 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.”

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

4 active · 10 resigned

Name Role Appointed Born Nationality
ARMBRESTER, Kyle Director 2024-10-23 Feb 1985 American
SASSALI, Nicolas Director 2024-02-16 Oct 1980 American
STALMACK, Kathryn, Ms. Director 2024-02-16 Jun 1976 American
WILLIAMS, Jennifer Director 2025-06-13 Dec 1976 American
Show 10 resigned officers
Name Role Appointed Resigned
BAILEY, Ambrose Robert Director 2022-08-26 2023-04-23
BAILEY, Andrew Vincent Director 2020-10-02 2022-08-26
BURWELL, Michael Director 2022-08-26 2022-10-31
GARCIA, Jose Director 2023-01-18 2025-06-13
GARCIA, Jose Director 2023-01-14 2023-01-14
LAWLOR, Susan Director 2023-05-30 2024-02-16
MAY, Travis Director 2022-08-26 2022-12-31
TURNER, Christopher James Director 2023-01-18 2024-04-09
TURNER, Christopher James Director 2023-01-14 2023-01-14
TURNER, Christopher James Director 2020-10-02 2022-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Bruce Klinsky Individual Significant influence 2022-08-26 Active
Mr Andrew Vincent Bailey Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-10-02 Ceased 2022-08-26
Mr Christopher James Turner Individual Shares 25–50%, Voting 25–50%, Appoints directors 2020-10-02 Ceased 2022-08-26

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2025-12-23 AA accounts accounts with accounts type full
2025-10-22 CS01 confirmation-statement confirmation statement with updates
2025-10-20 AP01 officers appoint person director company with name date
2025-10-20 TM01 officers termination director company with name termination date
2024-10-24 AP01 officers appoint person director company with name date
2024-10-02 CS01 confirmation-statement confirmation statement with updates
2024-09-26 AA accounts accounts with accounts type total exemption full
2024-04-11 TM01 officers termination director company with name termination date
2024-02-20 TM01 officers termination director company with name termination date
2024-02-20 AP01 officers appoint person director company with name date
2024-02-19 AP01 officers appoint person director company with name date
2023-10-24 AA accounts accounts with accounts type total exemption full
2023-10-05 CS01 confirmation-statement confirmation statement with updates
2023-08-14 AP01 officers appoint person director company with name date
2023-08-14 TM01 officers termination director company with name termination date
2023-05-24 PSC04 persons-with-significant-control change to a person with significant control
2023-05-24 CH01 officers change person director company with change date
2023-05-24 CH01 officers change person director company with change date
2023-05-24 CH01 officers change person director company with change date
2023-05-24 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-78.09

DISTRESS

Altman Z″

  • Working capital / Total assets -7.832 × 6.56 = -51.38
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -3.837 × 6.72 = -25.78
  • Book equity / Total liabilities -0.887 × 1.05 = -0.93

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

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

28.8

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 50
  • Headcount trajectory 70
  • Accounts trajectory 0
  • 4 filing(s) in last 12 months
  • 1 appointed, 1 resigned (12mo)
  • Employees +20% YoY
  • Net Assets -96% YoY

Official Companies House page