CYKEL AI PLC

Active London

Activities of head offices

10 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
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CYKEL AI PLC

Activities of head offices

Founded 17 Jan 2018 Active London, England 10 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices

Previous Company Names

CYKEL AI PLC 1 Jul 2024 — 12 Jan 2026
MUSTANG ENERGY PLC 17 Jan 2018 — 1 Jul 2024
Accounts Due 31 Jul 2026 3 months remaining
Confirmation
Net assets £187K £501K 2024 year on year
Total assets £456K £441K 2024 year on year
Total Liabilities £269K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Queen Street London WC2B 5DG England

Email

info@example.com

Website

www.example.com

Full company profile for CYKEL AI PLC (11155663), an active software company based in London, England. Incorporated 17 Jan 2018. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£119.00k

Increased by £110.00k (+1222%)

Net Assets

£187.00k

Increased by £501.00k (+160%)

Total Liabilities

£269.00k

Decreased by £60.00k (-18%)

Turnover

£700.00k

Increased by £621.00k (+786%)

Employees

10

Increased by 5 (+100%)

Debt Ratio

59%

Decreased by 2134 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 515,076,396 Shares £7.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202523£0.23£0.01
4 Sept 202526,212,401£262k£0.01
9 Jun 202532,609,000£750k£0.023
25 Feb 202525,000,000£800k£0.032
22 Oct 202414,285,714£750k£0.053

Officers

Officers

1 active 2 resigned
Status
Lantern Corporate Services LtdCorporate-secretaryUnknownUnknown15 Jan 2026Active

Shareholders

Shareholders (6)

Dowgate Capital Limited
14.0%
Fidelio Partners Pte. Ltd.
9.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Alan John Broome

Ceased 17 Jul 2019

Ceased

Peter Verdun Wale

Ceased 17 Jul 2019

Ceased

Dean Lloyd Gallegos

Ceased 17 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersTermination of Jonathan William Hives as director on 4 Mar 2026
4 Mar 2026OfficersTermination of Robert Mayfield as director on 4 Mar 2026
21 Jan 2026OfficersAppointment of Nathalie Sara Maggi as director on 15 Jan 2026
19 Jan 2026OfficersAppointment of Hadley Rupert Stern as director on 15 Jan 2026
19 Jan 2026OfficersTermination of Michael Chan as director on 15 Jan 2026
4 Mar 2026 Officers

Termination of Jonathan William Hives as director on 4 Mar 2026

4 Mar 2026 Officers

Termination of Robert Mayfield as director on 4 Mar 2026

21 Jan 2026 Officers

Appointment of Nathalie Sara Maggi as director on 15 Jan 2026

19 Jan 2026 Officers

Appointment of Hadley Rupert Stern as director on 15 Jan 2026

19 Jan 2026 Officers

Termination of Michael Chan as director on 15 Jan 2026

Recent Activity

Latest Activity

Termination of Jonathan William Hives as director on 4 Mar 2026

1 months ago on 4 Mar 2026

Termination of Robert Mayfield as director on 4 Mar 2026

1 months ago on 4 Mar 2026

Appointment of Nathalie Sara Maggi as director on 15 Jan 2026

3 months ago on 21 Jan 2026

Appointment of Hadley Rupert Stern as director on 15 Jan 2026

3 months ago on 19 Jan 2026

Termination of Michael Chan as director on 15 Jan 2026

3 months ago on 19 Jan 2026