TESSL AI LIMITED

15532364
Active London

Other software publishing

14 employees website.com
Software Other software publishing
T

TESSL AI LIMITED

15532364

Other software publishing

Founded 29 Feb 2024 Active London, United Kingdom 14 employees website.com
Software Other software publishing
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 13 Mar 2027 8 months remaining
Net assets £-3M
Total assets £10M
Total Liabilities £13M
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

210 Pentonville Road London N1 9JY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TESSL AI LIMITED (15532364), an active software company based in London, United Kingdom. Incorporated 29 Feb 2024. Other software publishing. 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

£8.83M

Net Assets

-£2.71M

Total Liabilities

£12.79M

Turnover

N/A

Employees

14

Debt Ratio

127%

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2024Series A
Investor 2Nov 2024Series A
Investor 3Nov 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17,455,439 Shares £17.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 202617,455,439£17.46m£1

Officers

Officers

3 active
Status
Dominy, StephanieSecretaryUnknownUnknown12 May 2025Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown29 Feb 2024Active
Podjarny, GuyDirectorBritishUnited Kingdom4729 Feb 2024Active

Shareholders

Shareholders (1)

Tessl Holdings, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guy Podjarny

British

Active
Notified 29 Feb 2024
Residence United Kingdom
DOB March 1979
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

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
2 Mar 2026OfficersChange Person Secretary Company With Change Date
25 Feb 2026CapitalAllotment of shares (GBP 18.455439) on 28 Jan 2026
22 Feb 2026CapitalCapital Alter Shares Subdivision
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

2 Mar 2026 Officers

Change Person Secretary Company With Change Date

25 Feb 2026 Capital

Allotment of shares (GBP 18.455439) on 28 Jan 2026

22 Feb 2026 Capital

Capital Alter Shares Subdivision

16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

3 months ago on 9 Mar 2026

Change Person Secretary Company With Change Date

3 months ago on 2 Mar 2026

Allotment of shares (GBP 18.455439) on 28 Jan 2026

3 months ago on 25 Feb 2026

Capital Alter Shares Subdivision

4 months ago on 22 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 16 Oct 2025