PUBX AI LTD

Active Chipping Campden

Other information technology service activities

6 employees website.com
Information technology, telecommunications and data Other information technology service activities
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PUBX AI LTD

Other information technology service activities

Founded 22 May 2020 Active Chipping Campden, England 6 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 2 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £-1M £897K 2025 year on year
Total assets £417K £260K 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

43 Castle Nurseries Chipping Campden GL55 6JT England

Email

info@example.com

Website

www.example.com

Full company profile for PUBX AI LTD (12617660), an active information technology, telecommunications and data company based in Chipping Campden, England. Incorporated 22 May 2020. Other information technology service activities. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£223.90k

Increased by £160.61k (+254%)

Net Assets

-£1.18M

Decreased by £897.04k (-320%)

Total Liabilities

£1.59M

Increased by £1.16M (+264%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

382%

Increased by 104 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Seed
Investor 2Feb 2021Seed
Investor 3Feb 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 1,452,002 Shares £1.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 202685,385£0.854£0
5 Oct 202540,037£0.4£0
10 Jul 2025105,186£176k£1.672
23 Apr 2025107,666£180k£1.672
10 Feb 202559,815£100k£1.672

Officers

Officers

2 active 1 resigned
Status
Andrew James MoleDirectorBritishEngland3922 May 2020Active
Haatch Ventures Directors LimitedCorporate-directorUnited KingdomUnknown27 Nov 2020Active

Shareholders

Shareholders (31)

Andrew James Mole
34.4%
1,101,101
Robert Keith
16.7%
534,393

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew James Mole

British

Active
Notified 22 May 2020
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas Feneck

Ceased 27 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalAllotment of shares (GBP 34.15547) on 20 Apr 2026
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026MortgageMortgage Satisfy Charge Full
2 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Feb 2026CapitalAllotment of shares (GBP 32.89707) on 30 Jan 2026
28 Apr 2026 Capital

Allotment of shares (GBP 34.15547) on 20 Apr 2026

15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Feb 2026 Capital

Allotment of shares (GBP 32.89707) on 30 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 34.15547) on 20 Apr 2026

4 weeks ago on 28 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 15 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 2 Mar 2026

Allotment of shares (GBP 32.89707) on 30 Jan 2026

3 months ago on 9 Feb 2026