AI CIRCLE BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

719 employees website.com
Activities of other holding companies n.e.c.
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AI CIRCLE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jun 2023 Active London, England 719 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 27 Jun 2026 15 days remaining
Net assets £183M
Total assets £915M
Total Liabilities £732M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Summit House, 12 Red Lion Square London WC1R 4QH England

Full company profile for AI CIRCLE BIDCO LIMITED (14935268), an active company based in London, England. Incorporated 14 Jun 2023. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£387.97M

Net Assets

£182.94M

Total Liabilities

£732.41M

Turnover

£115.36M

Employees

719

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 326,514,965 Shares £326.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202536,800,000€36.80m€1
19 Mar 202511,711,179€11.71m€1
14 Feb 2025400,000€400k€1
28 Nov 20241,398,955€1.40m€1
28 Nov 20249,380,413€9.38m€1

Officers

Officers

2 active 1 resigned
Status
Justin Alexander NuccioDirectorBritishUnited Kingdom5529 Aug 2023Active
Wise, Sarah LouiseDirectorBritishUnited Kingdom5624 Jul 2024Active

Shareholders

Shareholders (1)

Ai Circle Midco Limited
100.0%
289,714,966

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jun 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

AI CIRCLE BIDCO LIMITED Current Company
MYPOS WORLD LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025CapitalAllotment of shares (EUR 3,265,149.66) on 8 Dec 2025
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
15 Apr 2025OfficersChange to director Mr Donald Edward Whitt Jr. on 15 Apr 2025
15 Apr 2025OfficersChange to director Mrs Sarah Louise Wise on 15 Apr 2025
10 Dec 2025 Capital

Allotment of shares (EUR 3,265,149.66) on 8 Dec 2025

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

15 Apr 2025 Officers

Change to director Mr Donald Edward Whitt Jr. on 15 Apr 2025

15 Apr 2025 Officers

Change to director Mrs Sarah Louise Wise on 15 Apr 2025

Recent Activity

Latest Activity

Allotment of shares (EUR 3,265,149.66) on 8 Dec 2025

6 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 13 Jun 2025 with updates

11 months ago on 11 Jul 2025

Change to director Mr Donald Edward Whitt Jr. on 15 Apr 2025

1 years ago on 15 Apr 2025

Change to director Mrs Sarah Louise Wise on 15 Apr 2025

1 years ago on 15 Apr 2025