FIVE AI LIMITED

10423075
Active Cambridge

Business and domestic software development

106 employees website.com
Information technology, telecommunications and data Business and domestic software development
F

FIVE AI LIMITED

10423075

Business and domestic software development

Founded 12 Oct 2016 Active Cambridge, England 106 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 1 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £12M £3M 2024 year on year
Total assets £14M £5M 2024 year on year
Total Liabilities £2M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fora 20 Station Road Cambridge CB1 2JD England

Email

info@example.com

Website

www.example.com

Full company profile for FIVE AI LIMITED (10423075), an active information technology, telecommunications and data company based in Cambridge, England. Incorporated 12 Oct 2016. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£5.24M

Increased by £3.36M (+178%)

Net Assets

£12.17M

Increased by £3.25M (+36%)

Total Liabilities

£2.08M

Decreased by £8.18M (-80%)

Turnover

£23.68M

Decreased by £5.15M (-18%)

Employees

106

Decreased by 25 (-19%)

Debt Ratio

15%

Decreased by 38 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jul 2016Seed
Investor 6Jul 2016Seed
Investor 7Jul 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £31.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20221£11.50m£11.50m
30 Mar 20211£20.00m£20.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Robert Bosch Llc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Five Ai Inc

Ceased 27 Jun 2022

Ceased

Group Structure

Group Structure

FIVE AI LIMITED Current Company
MEGASETS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Premises, 59 St Aldates, Oxford (OX1 1ST) OXFORD
Leasehold-19 Sept 2018
First Floor Premises, 59 St Aldates, Oxford (OX1 1ST)
Leasehold
Added 19 Sept 2018
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
1 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025OfficersAppointment of Mr Jonathan David Burton as director on 29 Jul 2025
18 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
22 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Officers

Appointment of Mr Jonathan David Burton as director on 29 Jul 2025

18 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

22 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 1 Dec 2025

Appointment of Mr Jonathan David Burton as director on 29 Jul 2025

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Feb 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 22 Jan 2025