COMMODITIES AI LTD

Active London

Financial intermediation not elsewhere classified

8 employees website.com
Software Vertical-specific SaaS Financial intermediation not elsewhere classified
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COMMODITIES AI LTD

Financial intermediation not elsewhere classified

Founded 7 Feb 2019 Active London, United Kingdom 8 employees website.com
Software Vertical-specific SaaS Financial intermediation not elsewhere classified
Accounts Submitted 6 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £271K £614K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £748K £608K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Website

www.example.com

Full company profile for COMMODITIES AI LTD (11812159), an active software company based in London, United Kingdom. Incorporated 7 Feb 2019. Financial intermediation not elsewhere classified. 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

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

Cash in Bank

£857.56k

Increased by £206.00 (+0%)

Net Assets

£270.52k

Decreased by £613.60k (-69%)

Total Liabilities

£747.95k

Increased by £607.56k (+433%)

Turnover

N/A

Employees

8

Decreased by 6 (-43%)

Debt Ratio

73%

Increased by 59 (+421%)

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

Funding Rounds 4

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 6Jan 2020Seed
Investor 7Jan 2020Seed
Investor 8Jan 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 1,212,143 Shares £7.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 202510,575£105.75£105.75
14 Mar 202510,416£867.08£0.083
11 Oct 20232,666£995k£373.24
11 Oct 20238,000£2.88m£360
4 Oct 2022139,696£500k£3.579

Officers

Officers

1 active 2 resigned
Status
Andre RonsoehrDirectorBritish,germanEngland446 Jul 2022Active

Shareholders

Shareholders (38)

Tristan Siyavash Bagheri Fletcher
19.1%
552,000
Seraphim Space (general Partner) Ltd
17.2%
496,389

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Tristan Fletcher

Ceased 6 Jul 2022

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
6 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
27 Oct 2025OfficersAppointment of Ms Maureen Haverty as director on 24 Oct 2025
24 Oct 2025OfficersTermination of Andre Ronsoehr as director on 23 Oct 2025
24 Sept 2025CapitalAllotment of shares (GBP 2,887.96) on 23 Sept 2025
6 May 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

27 Oct 2025 Officers

Appointment of Ms Maureen Haverty as director on 24 Oct 2025

24 Oct 2025 Officers

Termination of Andre Ronsoehr as director on 23 Oct 2025

24 Sept 2025 Capital

Allotment of shares (GBP 2,887.96) on 23 Sept 2025

6 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with updates

2 months ago on 6 Mar 2026

Appointment of Ms Maureen Haverty as director on 24 Oct 2025

6 months ago on 27 Oct 2025

Termination of Andre Ronsoehr as director on 23 Oct 2025

6 months ago on 24 Oct 2025

Allotment of shares (GBP 2,887.96) on 23 Sept 2025

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 May 2025