NET AI TECH LTD

Active Edinburgh

Business and domestic software development

6 employees website.com
Information technology, telecommunications and data Business and domestic software development
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NET AI TECH LTD

Business and domestic software development

Founded 18 Feb 2021 Active Edinburgh, Scotland 6 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £-302K £134K 2024 year on year
Total assets £133K £63K 2024 year on year
Total Liabilities £435K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Floor 3, 1-4 Atholl Crescent Edinburgh EH3 8HA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NET AI TECH LTD (SC689688), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 18 Feb 2021. 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 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 (2021–2024)

Cash in Bank

£64.54k

Decreased by £114.51k (-64%)

Net Assets

-£302.33k

Decreased by £133.79k (-79%)

Total Liabilities

£435.21k

Increased by £71.16k (+20%)

Turnover

N/A

Employees

6

Debt Ratio

328%

Increased by 142 (+76%)

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 2
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Accelerator/Incubator, Pre-Seed
Investor 2Nov 2021Pre-Seed
Investor 3Nov 2021Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,487,709 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2021335,051£650k£1.94
30 Sept 202151,547£100k£1.94
27 Sept 2021111,111£11.111£0
22 Apr 2021990,000£99£0

Officers

Officers

3 active
Status
Chapman, MarkDirectorBritishUnited States6423 Jul 2021Active
Mcdonald, William JohnDirectorBritishScotland6723 Jul 2021Active
Patras, Paul-horatiuDirectorRomanianScotland4318 Feb 2021Active

Shareholders

Shareholders (12)

Pau L-horatiu Patras
45.1%
Mark Chapman
9.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Paul-horatiu Patras

Romanian

Active
Notified 18 Feb 2021
Residence Scotland
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-17 with updates
26 Nov 2025AccountsAnnual accounts made up to 2025-02-28
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with updates
1 Jul 2024AccountsAnnual accounts made up to 2024-02-29
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-17 with updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with updates

26 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with updates

1 Jul 2024 Accounts

Annual accounts made up to 2024-02-29

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-17 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-17 with updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2025-02-28

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-02-17 with updates

1 years ago on 24 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 1 Jul 2024

Confirmation statement made on 2024-02-17 with updates

2 years ago on 21 Feb 2024