NEUROVALENS LIMITED

Active Ballymena
25 employees website.com
Healthcare and wellbeing
N

NEUROVALENS LIMITED

Founded 12 Apr 2013 Active Ballymena, Northern Ireland 25 employees website.com
Healthcare and wellbeing
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 26 Apr 2018 98 months overdue
Net assets £-9M £3M 2024 year on year
Total assets £2M £356K 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8 Carmagrim Road Portglenone Ballymena County Antrim BT44 8BP Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEUROVALENS LIMITED (NI617853), an active healthcare and wellbeing company based in Ballymena, Northern Ireland. Incorporated 12 Apr 2013. 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 (2015–2024)

Cash in Bank

£1.07M

Decreased by £226.38k (-17%)

Net Assets

-£9.05M

Decreased by £3.11M (-52%)

Total Liabilities

£11.00M

Increased by £2.75M (+33%)

Turnover

N/A

Employees

25

Debt Ratio

564%

Increased by 206 (+58%)

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

Funding Rounds 7

Investors (17)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2019Series A
Investor 2Mar 2019Series A
Investor 3Mar 2019Series A, Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 26,888,967 Shares £21.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 20258,291,680£5.20m£0.627
11 Jul 20251,918,444£1.37m£0.717
11 Jul 20258,066,085£7.23m£0.896
16 Mar 202211,720£0.012£0
29 Jun 20211,016,681£1.04m£1.02

Officers

Officers

1 active 2 resigned
Status
Iq Capital Directors Nominees LimitedCorporate-directorUnited KingdomUnknown11 Sept 2020Active

Shareholders

Shareholders (46)

Theama Limited
15.1%
Jason Mckeown
13.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Jason Mckeown

Ceased 15 Jan 2019

Ceased

Paul Duncan Mcgeoch

Ceased 15 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
5 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
5 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
5 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

5 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

5 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

5 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 22 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 5 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 5 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 5 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 5 Aug 2025