PENCIL AI LIMITED

Active London

Business and domestic software development

33 employees website.com
Software Productivity & collaboration tools Business and domestic software development
P

PENCIL AI LIMITED

Business and domestic software development

Founded 10 Apr 2023 Active London, England 33 employees website.com
Software Productivity & collaboration tools Business and domestic software development
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Apr 2025 Next due 23 Apr 2026 8 days overdue
Net assets £3M £7M 2024 year on year
Total assets £11M £353K 2024 year on year
Total Liabilities £8M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

151 Rosebery Avenue London EC1R 4AB England

Email

info@example.com

Website

www.example.com

Full company profile for PENCIL AI LIMITED (14789571), an active software company based in London, England. Incorporated 10 Apr 2023. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£151.75k

Increased by £128.20k (+544%)

Net Assets

£2.91M

Decreased by £6.94M (-70%)

Total Liabilities

£8.45M

Increased by £7.29M (+630%)

Turnover

£1.63M

Increased by £1.26M (+338%)

Employees

33

Increased by 21 (+175%)

Debt Ratio

74%

Increased by 63 (+573%)

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

Officers

Officers

2 active 1 resigned
Status
David Robert JonesDirectorBritishUnited States5910 Apr 2023Active
Rebecca Louise SykesDirectorBritishEngland401 Jul 2024Active

Shareholders

Shareholders (1)

The Brandtech Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENCIL AI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
15 Apr 2025OfficersChange to director Miss Rebecca Louise Sykes on 8 Apr 2025
15 Apr 2025OfficersChange to director Sumukh Rama Avadhani on 8 Apr 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

15 Apr 2025 Officers

Change to director Miss Rebecca Louise Sykes on 8 Apr 2025

15 Apr 2025 Officers

Change to director Sumukh Rama Avadhani on 8 Apr 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Aug 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Change to director Miss Rebecca Louise Sykes on 8 Apr 2025

1 years ago on 15 Apr 2025

Change to director Sumukh Rama Avadhani on 8 Apr 2025

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025