FORESIGHT DATA MACHINES LTD

Active London

Agents specialized in the sale of other particular products

10 employees website.com
Software Vertical-specific SaaS Agents specialized in the sale of other particular productsInformation technology consultancy activities +1
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FORESIGHT DATA MACHINES LTD

Agents specialized in the sale of other particular products

Founded 20 Sept 2018 Active London, England 10 employees website.com
Software Vertical-specific SaaS Agents specialized in the sale of other particular productsInformation technology consultancy activitiesEngineering related scientific and technical consulting activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 7 Nov 2025 Next due 3 Oct 2026 3 months remaining
Net assets £23K £2M 2024 year on year
Total assets £1M £490K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 326 Canalot Studios 222 Kensal Road London W10 5BN England

Email

info@example.com

Website

www.example.com

Full company profile for FORESIGHT DATA MACHINES LTD (11579206), an active software company based in London, England. Incorporated 20 Sept 2018. Agents specialized in the sale of other particular products. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.05M

Decreased by £168.94k (-14%)

Net Assets

£22.73k

Decreased by £1.53M (-99%)

Total Liabilities

£1.11M

Increased by £1.04M (+1440%)

Turnover

N/A

Employees

10

Debt Ratio

98%

Increased by 94 (+2350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2022Growth/Late Stage, Seed
Investor 2May 2022Growth/Late Stage, Seed
Investor 5May 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 62,908 Shares £9.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 2026207£0.207£0.001
8 Apr 20252,664£415k£155.639
9 Jan 20258,042£1.00m£124.511
9 Jan 202549,351£7.68m£155.639
18 Dec 20242,644£2.644£0.001

Officers

Officers

2 active
Status
Leila Zegna Di MonterubelloDirectorAmericanUnited Kingdom439 Jan 2025Active
Thomas Paul KirkDirectorBritishEngland3620 Sept 2018Active

Shareholders

Shareholders (35)

Thomas Paul Kirk
43.0%
97,484
Kindred Capital Iii Lp
10.5%
23,909

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Paul Kirk

British

Active
Notified 20 Sept 2018
Residence England
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalAllotment of shares (GBP 229.858) on 23 Mar 2026
9 Dec 2025CapitalAllotment of shares (GBP 228.170) on 4 Nov 2025
9 Dec 2025CapitalAllotment of shares (GBP 229.651) on 11 Nov 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Apr 2026 Capital

Allotment of shares (GBP 229.858) on 23 Mar 2026

9 Dec 2025 Capital

Allotment of shares (GBP 228.170) on 4 Nov 2025

9 Dec 2025 Capital

Allotment of shares (GBP 229.651) on 11 Nov 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 229.858) on 23 Mar 2026

1 months ago on 16 Apr 2026

Allotment of shares (GBP 228.170) on 4 Nov 2025

6 months ago on 9 Dec 2025

Allotment of shares (GBP 229.651) on 11 Nov 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 19 Sept 2025 with updates

7 months ago on 7 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025