ROBIN AI LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

96 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
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ROBIN AI LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Jun 2018 Active London, England 96 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.

Previous Company Names

GEEK MATE LIMITED 6 Jun 2018 — 6 Apr 2019
Accounts Submitted 31 Jan 2025 Next due 31 Jan 2026 3 months overdue
Confirmation Submitted 24 Mar 2026 Next due 9 Feb 2027 9 months remaining
Net assets £15M £17M 2023 year on year
Total assets £18M £17M 2023 year on year
Total Liabilities £3M £642K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Episode 1 Ventures Llp 112-116 New Oxford Street London WC1A 1HH England

Email

info@example.com

Website

www.example.com

Full company profile for ROBIN AI LIMITED (11400135), an active software company based in London, England. Incorporated 6 Jun 2018. Other professional, scientific and technical activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£10.26M

Increased by £9.76M (+1974%)

Net Assets

£15.33M

Increased by £17.24M (+901%)

Total Liabilities

£2.65M

Decreased by £641.53k (-19%)

Turnover

N/A

Employees

96

Increased by 45 (+88%)

Debt Ratio

15%

Decreased by 224 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2024Series B
Investor 5Jan 2024Series B
Investor 6Jan 2024Series B

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 1,830,914 Shares £36.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2024103,154£161k£1.56
26 Oct 2023613,307£22.00m£35.871
2 Jun 202367,493£1.52m£22.594
7 Jan 2023164,049£2.97m£18.075
7 Jan 2023306,936£6.93m£22.594

Officers

Officers

2 active 1 resigned
Status
Lloyd, Adrian EyreDirectorBritishEngland4629 Jul 2022Active
Robinson, Richard GeorgeDirectorBritishEngland366 Jun 2018Active

Shareholders

Shareholders (70)

Richard Robinson
20.8%
485,992
Dahlia Investments Pte. Ltd
17.9%
418,165

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard George Robinson

Ceased 1 Nov 2023

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
24 Mar 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
23 Mar 2026CapitalAllotment of shares (GBP 5.767814) on 11 Mar 2026
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2025ResolutionResolutions
24 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

23 Mar 2026 Capital

Allotment of shares (GBP 5.767814) on 11 Mar 2026

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with updates

1 months ago on 24 Mar 2026

Allotment of shares (GBP 5.767814) on 11 Mar 2026

1 months ago on 23 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 11 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Dec 2025

Resolutions

10 months ago on 17 Jun 2025