SPHINX AI LIMITED

Active Catherham

Primary education

0 employees website.com
Primary educationGeneral secondary education +2
S

SPHINX AI LIMITED

Primary education

Founded 23 Dec 2020 Active Catherham, United Kingdom 0 employees website.com
Primary educationGeneral secondary educationOther education n.e.c.Educational support services

Previous Company Names

CATERHAM SCHOOL EDTECH LIMITED 3 May 2022 — 5 May 2023
CATERHAM SCHOOL VIRTUAL LIMITED 23 Dec 2020 — 3 May 2022
Accounts Submitted 13 Feb 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 22 Dec 2025 Next due 5 Jan 2027 8 months remaining
Net assets £-10K £7K 2025 year on year
Total assets £3K £3K 2025 year on year
Total Liabilities £13K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Caterham School Harestone Valley Road Catherham Surrey CR3 6YA United Kingdom

Full company profile for SPHINX AI LIMITED (13097923), an active company based in Catherham, United Kingdom. Incorporated 23 Dec 2020. Primary education. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£3.02k

Increased by £2.91k (+2624%)

Net Assets

-£9.82k

Decreased by £7.38k (-302%)

Total Liabilities

£12.92k

Increased by £10.37k (+406%)

Turnover

£2.78k

Increased by £2.77k (+23083%)

Employees

N/A

Debt Ratio

417%

Decreased by 1882 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Suriyakumar AraniyasundaranDirectorBritishEngland6029 Jul 2024Active
Suriyakumar AraniyasundaranSecretaryUnknownUnknown23 Oct 2024Active

Shareholders

Shareholders (1)

Caterham School
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caterham School

United Kingdom

Active
Notified 23 Dec 2020
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

CATERHAM SCHOOL united kingdom
SPHINX AI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
23 Oct 2024OfficersTermination of Lucie Funnell as director on 23 Oct 2024
13 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

23 Oct 2024 Officers

Termination of Lucie Funnell as director on 23 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 13 Feb 2026

Confirmation statement made on 22 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Termination of Lucie Funnell as director on 23 Oct 2024

1 years ago on 23 Oct 2024