UK Companies House feature
CUMULUS NEUROSCIENCE LIMITED
Cash
£7M
+2,460.2% vs 2019
Net assets
£594K
+149.5% vs 2019
Employees
21
0% vs 2019
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- NI628481
- Status
- Active
- Incorporation
- 2015-01-05
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £264,200 | £6,764,060 | |
| Total assets less current liabilities | £347,321 | £6,721,809 | |
| Net assets | £238,018 | £593,914 | |
| Equity | £238,018 | £593,914 | |
| Average employees | 21 | 21 | |
| 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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Frazier & Deeter (UK Audit) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Board has determined that it is appropriate to prepare these financial statements on a going concern basis.”
Subsidiaries
- Cumulus Neuroscience Inc · 100% held · Wilmington, New Castle, Delaware 19808
Significant events
- “The Group raised additional external funding in May 2025.”
- “Following a significant investment received in May 2025, the Group has been placed on a strong financial footing.”
- “In December 2024, the Company entered into bridging loan agreements totaling £60,000. The loans accrue interest at 8% per annum and have a maturity of 3 months.”
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
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLANTINE, Robert | Director | 2025-09-13 | Nov 1973 | British |
| CUMMINGS, Brian | Director | 2025-04-30 | Oct 1970 | British |
| FERGUSON, Graham | Director | 2025-06-12 | Oct 1971 | British |
| MURPHY, Brian | Director | 2025-06-12 | Dec 1972 | Irish |
| SAINZ FUERTES, Ricardo | Director | 2026-01-01 | Jul 1972 | Spanish |
| SAMPATH, Tina | Director | 2024-09-01 | Feb 1969 | American |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAEVARSSON, Sigurdur | Secretary | 2017-10-10 | 2018-02-08 |
| BEST, Simon Geoffrey, Professor | Director | 2019-09-04 | 2023-12-21 |
| BHATTI, Aman | Director | 2022-12-01 | 2024-07-26 |
| CAMPBELL, Ian | Director | 2021-06-17 | 2022-01-31 |
| COSTINE, James Allister John | Director | 2023-12-21 | 2025-04-30 |
| CUNNINGHAM, Ronan Anthony | Director | 2015-01-05 | 2022-03-31 |
| DAVISON, Timothy Scott, Dr. | Director | 2018-05-01 | 2020-12-14 |
| HAMID, Imran Parwez, Dr | Director | 2022-02-01 | 2023-10-27 |
| KELLY, John | Director | 2020-12-14 | 2021-05-17 |
| MCCLELLAND, Thomas David Stephen | Director | 2016-10-01 | 2017-09-30 |
| MCCURLEY, David Rodney | Director | 2025-04-30 | 2025-06-12 |
| MCKERNAN, Ruth Mitchell | Director | 2020-12-14 | 2025-12-31 |
| MURPHY, Brian Edmond, Dr. | Director | 2015-01-05 | 2023-12-21 |
| OSMAN, Sam | Director | 2020-12-14 | 2023-09-14 |
| SAEVARSSON, Sigurdur | Director | 2022-04-01 | 2022-11-30 |
| SAEVARSSON, Sigurdur | Director | 2016-01-01 | 2018-02-08 |
| SPEED, Desmond Alfred | Director | 2017-10-01 | 2023-12-08 |
| STREIDL, Urs Markus Ernst | Director | 2015-01-05 | 2017-03-08 |
| TERLOUW, Clare Elizabeth | Director | 2023-12-21 | 2025-04-30 |
| WILSON, Henry Richard Ernest | Director | 2017-10-01 | 2020-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr. Brian Edmond Murphy | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2016-10-10 |
| Mr Urs Markus Ernst Streidl | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2016-10-10 |
| Mr Ronan Anthony Cunningham | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2016-10-10 |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | SH01 | capital | capital allotment shares |
| 2026-02-20 | AP01 | officers | appoint person director company with name date |
| 2026-02-05 | ANNOTATION | miscellaneous | legacy |
| 2026-01-30 | TM01 | officers | termination director company with name termination date |
| 2025-11-25 | SH01 | capital | capital allotment shares |
| 2025-11-18 | SH01 | capital | capital allotment shares |
| 2025-10-29 | AP01 | officers | appoint person director company with name date |
| 2025-09-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-16 | SH01 | capital | capital allotment shares |
| 2025-07-21 | TM01 | officers | termination director company with name termination date |
| 2025-07-21 | AP01 | officers | appoint person director company with name date |
| 2025-07-21 | AP01 | officers | appoint person director company with name date |
| 2025-07-02 | AA | accounts | accounts with accounts type group |
| 2025-05-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-09 | AP01 | officers | appoint person director company with name date |
| 2025-05-09 | AP01 | officers | appoint person director company with name date |
| 2025-05-09 | TM01 | officers | termination director company with name termination date |
| 2025-05-09 | TM01 | officers | termination director company with name termination date |
| 2024-09-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-20 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory