NOVAI LTD

Active United Kingdom

Research and experimental development on biotechnology

14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
N

NOVAI LTD

Research and experimental development on biotechnology

Founded 12 Feb 2020 Active United Kingdom 14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Apr 2026 Next due 25 Mar 2027 10 months remaining
Net assets £112K £278K 2024 year on year
Total assets £3M £409K 2024 year on year
Total Liabilities £3M £130K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOVAI LTD (12457690), an active life sciences and medical technology company based in United Kingdom. Incorporated 12 Feb 2020. Research and experimental development on biotechnology. 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 (2020–2024)

Cash in Bank

£38.08k

Decreased by £199.51k (-84%)

Net Assets

£111.77k

Decreased by £278.45k (-71%)

Total Liabilities

£2.94M

Decreased by £130.45k (-4%)

Turnover

N/A

Employees

14

Decreased by 4 (-22%)

Debt Ratio

96%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Grants 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Seed
Investor 2Oct 2021Seed
Investor 3Oct 2021Seed

Officers

Officers

2 active 1 resigned
Status
Cordeiro, Maria Francesca, ProfessorDirectorBritishUnited Kingdom6212 Feb 2020Active
Page, Stephen RoyDirectorBritishEngland7328 Feb 2022Active

Shareholders

Shareholders (153)

Maria Francesca Cordeiro
33.0%
202,932
Aman Ullah Khan
10.2%
62,811

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Professor Maria Francesca Cordeiro

British

Active
Notified 12 Feb 2020
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aman Ullah Khan

Ceased 15 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
30 Oct 2025CapitalAllotment of shares (GBP 6.26731) on 13 Sept 2025
20 Oct 2025CapitalCapital Name Of Class Of Shares
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025CapitalAllotment of shares (GBP 6.15565) on 19 Dec 2024
18 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

30 Oct 2025 Capital

Allotment of shares (GBP 6.26731) on 13 Sept 2025

20 Oct 2025 Capital

Capital Name Of Class Of Shares

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Capital

Allotment of shares (GBP 6.15565) on 19 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

2 weeks ago on 18 Apr 2026

Allotment of shares (GBP 6.26731) on 13 Sept 2025

6 months ago on 30 Oct 2025

Capital Name Of Class Of Shares

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Oct 2025

Allotment of shares (GBP 6.15565) on 19 Dec 2024

11 months ago on 21 May 2025