NORTH AI LTD

Active Altrincham
3 employees website.com
Software Vertical-specific SaaS
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NORTH AI LTD

Founded 17 Jul 2023 Active Altrincham, England 3 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 17 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Aug 2025 Next due 30 Jul 2026 2 months remaining
Net assets £247K
Total assets £279K
Total Liabilities £32K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regus Regus - 249 Lynnfield House Church Street Altrincham Greater Manchester WA14 4DZ England

Website

www.example.com

Full company profile for NORTH AI LTD (15008118), an active software company based in Altrincham, England. Incorporated 17 Jul 2023. 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 (2024–2024)

Cash in Bank

£273.72k

Net Assets

£247.12k

Total Liabilities

£31.94k

Turnover

N/A

Employees

3

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

3 active
Status
Paul Joseph MorrisseyDirectorBritishEngland7320 Apr 2024Active
Rishi KapoorDirectorBritishEngland3617 Jul 2023Active
Stephen John MccafferyDirectorBritishEngland5920 Apr 2024Active

Shareholders

Shareholders (9)

Rishi Kapoor
58.1%
100,000
Kcp Nominees (sfc Seis Fund)
11.7%
20,179

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rishi Kapoor

British

Active
Notified 17 Jul 2023
Residence England
DOB November 1989
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
7 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Nov 2024ResolutionResolutions
1 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

7 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 1 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 7 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 6 Mar 2025

Resolutions

1 years ago on 29 Nov 2024