CompanyTrack
M

MINDSET AI LTD

Active London

Other software publishing

18 employees Website
Software Productivity & collaboration tools Other software publishingBusiness and domestic software development
M

MINDSET AI LTD

Other software publishing

Founded 18 Nov 2019 Active London, England 18 employees mindset.ai
Software Productivity & collaboration tools Other software publishingBusiness and domestic software development
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 2 Dec 2025
Net assets £-183.14K £408.15K 2023 year on year
Total assets £663.82K £205.31K 2023 year on year
Total Liabilities £846.96K £613.46K 2023 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

Mindset Ai Ltd 68 Hanbury Street London E1 5JL England

Office (London)

9a Burroughs Gardens, London NW4 4AU

Website

mindset.ai

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£513.33k

Increased by £289.81k (+130%)

Net Assets

-£183.14k

Decreased by £408.15k (-181%)

Total Liabilities

£846.96k

Increased by £613.46k (+263%)

Turnover

N/A

Employees

18

Increased by 3 (+20%)

Debt Ratio

128%

Increased by 77 (+151%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 85,375,148 Shares £8.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 20252,992,127£300k£0.1
14 Mar 202539,895,036£4.00m£0.1
2 Aug 20245,675,954£550k£0.097
2 Apr 20244,643,963£450k£0.097
8 Aug 202311,867,905£1.15m£0.097

Officers

Officers

8 active 4 resigned
Status
Barrie Alan HadfieldDirectorBritishEngland5618 Nov 2019Active
Fred Henry UrsellDirectorBritishEngland3314 Mar 2025Active
Hugo James D'urban SunnucksDirectorBritishEngland3514 Mar 2025Active
Jack HoughtonDirectorBritishUnited Kingdom3020 Dec 2021Active
John ZafarDirectorBritishEngland6318 Nov 2022Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown14 Mar 2025Active
Niamh MulhallDirectorBritishEngland2615 Dec 2022Active
Philippa Joann WhiteDirectorBritishUnited Kingdom491 May 2025Active

Shareholders

Shareholders (22)

Vincent Tchenguiz
5.5%
4,643,9638 Dec 2024
William Evans
2.4%
2,017,2258 Dec 2024
Tim Everest
0.3%
286,6978 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mnl (mercia) Nominees Limited

United Kingdom

Active
Notified 8 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Barrie Alan Hadfield

Ceased 14 Mar 2025

Ceased

Henri Davies

Ceased 1 Nov 2021

Ceased

Lodewyk Henricus Verhoef

Ceased 1 Aug 2022

Ceased

Group Structure

Group Structure

MNL (MERCIA) NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINDSET AI LTD Current Company
HALF-FULL MEDIA LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersChange to director Mr John Zafar on 2025-12-12View(2 pages)
16 Dec 2025OfficersChange to director Jack Houghton on 2025-12-12View(2 pages)
16 Dec 2025OfficersChange to director Mr Barrie Alan Hadfield on 2025-12-12View(2 pages)
16 Dec 2025OfficersChange to director Miss Niamh Mulhall on 2025-12-12View(2 pages)
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
16 Dec 2025 Officers

Change to director Mr John Zafar on 2025-12-12

16 Dec 2025 Officers

Change to director Jack Houghton on 2025-12-12

16 Dec 2025 Officers

Change to director Mr Barrie Alan Hadfield on 2025-12-12

16 Dec 2025 Officers

Change to director Miss Niamh Mulhall on 2025-12-12

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr John Zafar on 2025-12-12

2 months ago on 16 Dec 2025

Change to director Jack Houghton on 2025-12-12

2 months ago on 16 Dec 2025

Change to director Mr Barrie Alan Hadfield on 2025-12-12

2 months ago on 16 Dec 2025

Change to director Miss Niamh Mulhall on 2025-12-12

2 months ago on 16 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 16 Dec 2025