INGENIUMAI LIMITED

Active Bath

Technical testing and analysis

8 employees website.com
Technical testing and analysis
I

INGENIUMAI LIMITED

Technical testing and analysis

Founded 27 Apr 2022 Active Bath, United Kingdom 8 employees website.com
Technical testing and analysis
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Apr 2025 Next due 7 May 2026 10 days remaining
Net assets £6K £26K 2024 year on year
Total assets £76K £32K 2024 year on year
Total Liabilities £70K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The University Of Bath Wessex House (Room 3.3) Bath BA2 7AY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for INGENIUMAI LIMITED (14073226), an active company based in Bath, United Kingdom. Incorporated 27 Apr 2022. Technical testing and analysis. 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

£42.45k

Decreased by £62.91k (-60%)

Net Assets

£5.57k

Increased by £26.50k (+127%)

Total Liabilities

£70.17k

Decreased by £58.51k (-45%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

93%

Decreased by 26 (-22%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 19,998 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20239,999£800k£80
23 Mar 20239,999£800k£80

Officers

Officers

3 active
Status
Andrew Neil CooksonDirectorBritishEngland4423 Mar 2023Active
Jeff ClarkDirectorBritishEngland3623 Mar 2023Active
Philip Michael BrownDirectorBritishEngland5327 Apr 2022Active

Shareholders

Shareholders (5)

Jeff Clark
35.6%
Andrew Cookson
23.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jeff Clark

British

Active
Notified 23 Mar 2023
Residence England
DOB January 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dr Jeff Clark

British

Active
Notified 23 Mar 2023
Residence England
DOB January 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Michael Brown

Ceased 23 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
15 Nov 2024AccountsAnnual accounts made up to 2024-03-31
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-04-23 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 15 Nov 2024