ARWEN AI LIMITED

Active Farnham

Information technology consultancy activities

11 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
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ARWEN AI LIMITED

Information technology consultancy activities

Founded 8 Sept 2020 Active Farnham, England 11 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities

Previous Company Names

ASSIMITY LIMITED 9 Aug 2021 — 25 Feb 2022
ASSIMITY AI LIMITED 8 Sept 2020 — 9 Aug 2021
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £-319K £214K 2024 year on year
Total assets £347K £145K 2024 year on year
Total Liabilities £666K £359K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 11, Riverside Park Industrial Estate Dogflud Way Farnham Surrey GU9 7UG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARWEN AI LIMITED (12864591), an active software company based in Farnham, England. Incorporated 8 Sept 2020. Information technology consultancy 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£170.50k

Net Assets

-£319.50k

Decreased by £213.87k (-202%)

Total Liabilities

£666.49k

Increased by £358.55k (+116%)

Turnover

N/A

Employees

11

Debt Ratio

192%

Increased by 40 (+26%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 133,969 Shares £1.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20242,340£91k£39.067
27 Sept 20242,340£91k£39.067
27 Sept 20241,036£28k£26.57
27 Sept 20241,036£28k£26.57
27 Sept 20241,036£28k£26.57

Officers

Officers

3 active
Status
David ColeDirectorBritishEngland458 Sept 2020Active
Mark DalySecretaryUnknownUnknown5 Oct 2021Active
Robert Simon Lloyd FoxDirectorBritishEngland384 Aug 2022Active

Shareholders

Shareholders (56)

Matthew Mcgrory
24.7%
60,625
David Cole
15.3%
37,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Mcgrory

British

Active
Notified 8 Sept 2020
Residence England
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
1 May 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Mar 2025CapitalAllotment of shares (GBP 237.339) on 1 Nov 2024
27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

1 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Mar 2025 Capital

Allotment of shares (GBP 237.339) on 1 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 21 Jan 2026

Confirmation statement made on 7 Sept 2025 with updates

7 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 May 2025

Allotment of shares (GBP 237.339) on 1 Nov 2024

1 years ago on 14 Mar 2025