MYCARDIUM AI LIMITED

Active Liverpool

Other business support service activities n.e.c.

25 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
M

MYCARDIUM AI LIMITED

Other business support service activities n.e.c.

Founded 8 Apr 2022 Active Liverpool, England 25 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Submitted 1 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 3 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £2M £511K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £1M £597K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Spine Building 2 Paddington Village Liverpool Merseyside L7 3FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MYCARDIUM AI LIMITED (14036648), an active life sciences and medical technology company based in Liverpool, England. Incorporated 8 Apr 2022. Other business support service activities n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£757.71k

Decreased by £127.96k (-14%)

Net Assets

£1.98M

Increased by £511.48k (+35%)

Total Liabilities

£1.08M

Increased by £596.73k (+123%)

Turnover

N/A

Employees

25

Increased by 11 (+79%)

Debt Ratio

35%

Increased by 10 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

72 Allotments 1,048,502 Shares £4.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202511,239£0.011£0
5 Dec 202522,478£0.022£0
4 Dec 202533,717£0.034£0
3 Nov 20253,432£2k£0.7
27 Oct 202571,533£0.072£0

Officers

Officers

3 active
Status
Charlotte ManistyDirectorBritishUnited Kingdom4916 Aug 2022Active
Edward Alastair Thomas CritchleyDirectorBritishEngland5825 Jun 2023Active
Julian Sebastian David ParkerDirectorBritishEngland5624 May 2023Active

Shareholders

Shareholders (91)

James Charles Connor Moon
14.1%
412,500
Mark Westwood
12.0%
351,250

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

James Charles Connor Moon

Ceased 6 Jul 2023

Ceased

Robert Merrifield

Ceased 15 Aug 2022

Ceased

Group Structure

Group Structure

MYCARDIUM AI LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026CapitalCapital Name Of Class Of Shares
24 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
6 Feb 2026CapitalCapital Name Of Class Of Shares
6 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
8 Dec 2025CapitalAllotment of shares (GBP 3.06755) on 8 Dec 2025
26 Mar 2026 Capital

Capital Name Of Class Of Shares

24 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

6 Feb 2026 Capital

Capital Name Of Class Of Shares

6 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

8 Dec 2025 Capital

Allotment of shares (GBP 3.06755) on 8 Dec 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 26 Mar 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 24 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 6 Feb 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 6 Feb 2026

Allotment of shares (GBP 3.06755) on 8 Dec 2025

5 months ago on 8 Dec 2025