ADVAI LTD

Active London
21 employees website.com
Software Cybersecurity software
A

ADVAI LTD

Founded 31 Mar 2020 Active London, England 21 employees website.com
Software Cybersecurity software
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 May 2025 Next due 21 May 2026 1 month remaining
Net assets £746K £508K 2024 year on year
Total assets £1M £843K 2024 year on year
Total Liabilities £428K £335K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVAI LTD (12540124), an active software company based in London, England. Incorporated 31 Mar 2020. 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 (2020–2024)

Cash in Bank

£143.76k

Net Assets

£746.48k

Increased by £508.42k (+214%)

Total Liabilities

£427.90k

Increased by £334.67k (+359%)

Turnover

N/A

Employees

21

Increased by 13 (+163%)

Debt Ratio

36%

Increased by 8 (+29%)

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 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Accelerator/Incubator, Pre-Seed
Investor 2Jan 2021Accelerator/Incubator, Pre-Seed
Investor 3Jan 2021Accelerator/Incubator, Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 527 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 2025151£842.908£5.582
6 Feb 2025176£970.575£5.515
31 Oct 2022200£441.11£2.206

Officers

Officers

3 active
Status
Christopher George William JeffersonDirectorBritishUnited Kingdom4031 Mar 2020Active
David Michael SullyDirectorBritishUnited Kingdom4231 Mar 2020Active
Jonathan James LuffDirectorBritishEngland536 Oct 2022Active

Shareholders

Shareholders (4)

Christopher George Williams Jefferson
49.9%
100,000
David Michael Sully
49.9%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Michael Sully

British

Active
Notified 31 Mar 2020
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher George William Jefferson

British

Active
Notified 31 Mar 2020
Residence United Kingdom
DOB August 1985
Nature of Control
  • Ownership Of Shares 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
4 Dec 2025OfficersTermination of Jonathan James Luff as director on 2025-12-04
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31
16 Sept 2025CapitalAllotment of shares (GBP 2.00527) on 2025-07-24
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with updates
11 Apr 2025Persons With Significant ControlChange to Mr David Michael Sully as a person with significant control on 2024-11-01
4 Dec 2025 Officers

Termination of Jonathan James Luff as director on 2025-12-04

29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

16 Sept 2025 Capital

Allotment of shares (GBP 2.00527) on 2025-07-24

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with updates

11 Apr 2025 Persons With Significant Control

Change to Mr David Michael Sully as a person with significant control on 2024-11-01

Recent Activity

Latest Activity

Termination of Jonathan James Luff as director on 2025-12-04

4 months ago on 4 Dec 2025

Annual accounts made up to 2025-03-31

6 months ago on 29 Sept 2025

Allotment of shares (GBP 2.00527) on 2025-07-24

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-07 with updates

11 months ago on 7 May 2025

Change to Mr David Michael Sully as a person with significant control on 2024-11-01

1 years ago on 11 Apr 2025