GLYPHIC AI LIMITED

Active Sevenoaks

Business and domestic software development

11 employees website.com
Software CRM & sales enablement Business and domestic software development
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GLYPHIC AI LIMITED

Business and domestic software development

Founded 10 May 2022 Active Sevenoaks, England 11 employees website.com
Software CRM & sales enablement Business and domestic software development
Accounts Submitted 10 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 May 2025 Next due 23 May 2026 16 days remaining
Net assets £2M £1M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £119K £78K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor One Suffolk Way Sevenoaks Kent TN13 1YL England

Email

info@example.com

Website

www.example.com

Full company profile for GLYPHIC AI LIMITED (14097529), an active software company based in Sevenoaks, England. Incorporated 10 May 2022. Business and domestic software development. 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 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£1.89M

Decreased by £1.12M (-37%)

Total Liabilities

£119.15k

Increased by £77.75k (+188%)

Turnover

N/A

Employees

11

Increased by 3 (+38%)

Debt Ratio

6%

Increased by 5 (+500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2023Pre-Seed
Investor 2Jun 2023Pre-Seed
Investor 3Jun 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 5,366,743 Shares £10.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 20261,978,474£5.56m£2.809
15 Dec 2022113,361£150k£1.323
3 Oct 202219,187£25k£1.323
8 Jul 202260,459£80k£1.323
8 Jul 20223,081,903£4.08m£1.323

Officers

Officers

3 active
Status
Adam LiskaDirectorCzechEngland3810 May 2022Active
Devang AgrawalDirectorIndianEngland3210 May 2022Active
Rubens, Thomas Pierre JeanDirectorFrenchUnited Kingdom372 Jan 2026Active

Shareholders

Shareholders (11)

Adam Liska
37.3%
Devang Agrawal
37.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam Liska

Czech

Active
Notified 10 May 2022
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Devang Agrawal

Indian

Active
Notified 10 May 2022
Residence England
DOB January 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026CapitalCapital Variation Of Rights Attached To Shares
1 May 2026CapitalAllotment of shares (GBP 186.64197) on 24 Mar 2026
24 Apr 2026CapitalCapital Name Of Class Of Shares
7 Apr 2026ResolutionResolutions
16 Jan 2026CapitalAllotment of shares (GBP 153.66743) on 2 Jan 2026
2 May 2026 Capital

Capital Variation Of Rights Attached To Shares

1 May 2026 Capital

Allotment of shares (GBP 186.64197) on 24 Mar 2026

24 Apr 2026 Capital

Capital Name Of Class Of Shares

7 Apr 2026 Resolution

Resolutions

16 Jan 2026 Capital

Allotment of shares (GBP 153.66743) on 2 Jan 2026

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

4 days ago on 2 May 2026

Allotment of shares (GBP 186.64197) on 24 Mar 2026

5 days ago on 1 May 2026

Capital Name Of Class Of Shares

1 weeks ago on 24 Apr 2026

Resolutions

4 weeks ago on 7 Apr 2026

Allotment of shares (GBP 153.66743) on 2 Jan 2026

3 months ago on 16 Jan 2026