Cash

£3M

+42.3% vs 2022

Net assets

£3M

+42.8% vs 2022

Employees

132

+22.2% vs 2022

Profit before tax

£2M

+6.5% vs 2022

Profile

Company number
SC293432
Status
Active
Incorporation
2005-11-21
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m20192020202120222023
2I LIMITED

Accounts

5-year trend · latest 2023-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax £1,840,119£1,959,436
Net profit £1,460,492£1,445,990
Cash £497,666£2,039,971£2,902,055
Total assets less current liabilities £1,924,011£2,781,729
Net assets £525,892£1,910,796£2,728,897
Equity £525,892£763,426£1,910,796£2,728,897
Average employees 52108132
Wages £5,090,699£6,772,701

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
MRT Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

Subsidiaries

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

1 active · 10 resigned

Name Role Appointed Born Nationality
KELLY, David James Director 2014-04-01 Jan 1968 British
Show 10 resigned officers
Name Role Appointed Resigned
BELL, Ian Robert Secretary 2005-12-12 2022-06-23
@UKPLC CLIENT SECRETARY LTD Corporate Nominee Secretary 2005-11-21 2005-12-12
BARRY, Sarah Jane Director 2010-07-01 2011-06-29
BELL, Ian Robert Director 2005-12-12 2024-04-29
ELLIS, John Director 2006-05-01 2010-06-30
GEORGE, Cheryl Madeleine Director 2010-07-01 2015-10-31
GOLDIE, Nigel Patrick Director 2006-01-01 2010-06-30
MURPHY, Christopher Peter Director 2013-01-08 2017-06-21
PORTEOUS, John Director 2005-12-22 2010-04-01
@UKPLC CLIENT DIRECTOR LTD Corporate Nominee Director 2005-11-21 2005-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
2i Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-29 Active
Mrs Lisa Elisabeth Kelly Individual Shares 25–50% 2021-11-29 Ceased 2024-04-29
Mr Ian Robert Bell Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2024-04-29
Mr David James Kelly Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2024-04-29

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-01-30 CS01 confirmation-statement confirmation statement with no updates
2025-10-09 AA accounts accounts with accounts type full
2025-05-06 MR07 mortgage mortgage alter charge with charge number charge creation date
2025-05-06 MR07 mortgage mortgage alter charge with charge number charge creation date
2025-05-06 466(Scot) mortgage mortgage alter floating charge with number
2025-05-06 466(Scot) mortgage mortgage alter floating charge with number
2025-05-03 466(Scot) mortgage mortgage alter floating charge with number
2025-05-03 466(Scot) mortgage mortgage alter floating charge with number
2025-02-20 MR07 mortgage mortgage alter charge with charge number charge creation date
2025-02-20 MR07 mortgage mortgage alter charge with charge number charge creation date
2025-02-17 466(Scot) mortgage mortgage alter floating charge with number
2025-02-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-02-10 CS01 confirmation-statement confirmation statement with updates
2025-02-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-02-08 466(Scot) mortgage mortgage alter floating charge with number
2025-02-08 466(Scot) mortgage mortgage alter floating charge with number
2025-02-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-12-19 AA accounts accounts with accounts type full
2024-09-20 MA incorporation memorandum articles
2024-09-20 RESOLUTIONS resolution resolution

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

6.69

SAFE

Altman Z″

  • Working capital / Total assets 0.475 × 6.56 = +3.11
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.365 × 6.72 = +2.45
  • Book equity / Total liabilities 1.070 × 1.05 = +1.12

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page