MENTIS THERAPEUTICS LTD

Active London
1 employees website.com
M

MENTIS THERAPEUTICS LTD

Founded 23 Nov 2021 Active London, England 1 employees website.com
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £5K £77K 2024 year on year
Total assets £26K £64K 2024 year on year
Total Liabilities £21K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 35 Dean Street London W1D 4PR England

Website

www.example.com

Full company profile for MENTIS THERAPEUTICS LTD (13760219), an active company based in London, England. Incorporated 23 Nov 2021. 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 (2022–2024)

Cash in Bank

£11.20k

Decreased by £55.14k (-83%)

Net Assets

£5.47k

Decreased by £76.57k (-93%)

Total Liabilities

£20.90k

Increased by £12.99k (+164%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

79%

Increased by 70 (+778%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 409,450 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20229,450£9k£0.945
25 Mar 2022400,000£0£0

Officers

Officers

1 active 2 resigned
Status
Mcalpine, Charles RhoDirectorBritishUnited Kingdom3629 Mar 2024Active

Shareholders

Shareholders (12)

Charles Rho Mcalpine
47.8%
400,000
Jp-1 Yggdrasil Limited
47.8%
400,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jp-1 Yggdrasil Limited

United Kingdom

Active
Notified 29 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Rho Mcalpine

British

Active
Notified 29 Mar 2024
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Charles Rho Mcalpine

British

Active
Notified 29 Mar 2024
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Theodore Kelly

Ceased 29 Mar 2024

Ceased

Samuel Coleman

Ceased 29 Mar 2024

Ceased

Group Structure

Group Structure

JP-1 YGGDRASIL LIMITED united kingdom
MENTIS THERAPEUTICS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
26 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

26 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 26 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 26 Mar 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 21 Aug 2024