WATERGATE AI LIMITED

15320638
Active Harrow

Business and domestic software development

8 employees website.com
Environment, agriculture and waste Business and domestic software development
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WATERGATE AI LIMITED

15320638

Business and domestic software development

Founded 30 Nov 2023 Active Harrow, England 8 employees website.com
Environment, agriculture and waste Business and domestic software development
Accounts Submitted 6 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 13 Dec 2026 5 months remaining
Net assets £545K
Total assets £878K
Total Liabilities £333K
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Jardine House Bessborough Road Harrow HA1 3EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERGATE AI LIMITED (15320638), an active environment, agriculture and waste company based in Harrow, England. Incorporated 30 Nov 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£20.57k

Net Assets

£545.06k

Total Liabilities

£333.11k

Turnover

N/A

Employees

8

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan 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

4 Allotments 762,422 Shares £2.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 2025138,664£758k£5.47
23 Sept 20251,279£7k£5.47
3 Apr 2024500,211£1.56m£3.119
3 Apr 2024122,268£306k£2.5

Officers

Officers

1 active
Status
Zajac, Krystian LukaszDirectorPolishEngland4930 Nov 2023Active

Shareholders

Shareholders (13)

Krystian Zajac
50.9%
897,899
Elliot Issacs
28.5%
502,460

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elliot Isaacs

British

Active
Notified 3 Apr 2024
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Krystian Lukasz Zajac

Polish

Active
Notified 30 Nov 2023
Residence England
DOB June 1977
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
20 Feb 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with updates
7 Oct 2025CapitalAllotment of shares (GBP 1.762422) on 25 Sept 2025
7 Oct 2025ResolutionResolutions
7 Oct 2025IncorporationMemorandum Articles
6 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with updates

7 Oct 2025 Capital

Allotment of shares (GBP 1.762422) on 25 Sept 2025

7 Oct 2025 Resolution

Resolutions

7 Oct 2025 Incorporation

Memorandum Articles

6 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with updates

3 months ago on 20 Feb 2026

Allotment of shares (GBP 1.762422) on 25 Sept 2025

8 months ago on 7 Oct 2025

Resolutions

8 months ago on 7 Oct 2025

Memorandum Articles

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 6 Aug 2025