AUTOMATED INTELLIGENCE LIMITED

Active United Kingdom

Business and domestic software development

30 employees website.com
Financial services Business and domestic software development
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AUTOMATED INTELLIGENCE LIMITED

Business and domestic software development

Founded 14 May 2010 Active United Kingdom 30 employees website.com
Financial services Business and domestic software development
Accounts Submitted 20 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jan 2025 Next due 30 Jan 2026 3 months overdue
Net assets £-2M £938K 2024 year on year
Total assets £311K £532K 2024 year on year
Total Liabilities £2M £407K 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for AUTOMATED INTELLIGENCE LIMITED (NI603151), an active financial services company based in United Kingdom. Incorporated 14 May 2010. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£212.02k

Increased by £13.36k (+7%)

Net Assets

-£2.15M

Decreased by £938.26k (-78%)

Total Liabilities

£2.46M

Increased by £406.67k (+20%)

Turnover

N/A

Employees

30

Increased by 5 (+20%)

Debt Ratio

791%

Increased by 548 (+226%)

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 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2017Unknown/Other
Investor 4Sept 2017Unknown/Other
Investor 1Aug 2019Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 959,487 Shares £157516.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 202235,958£241k£6.7
7 Sept 2022326,006£1.75m£5.37
7 Sept 202267,064£450k£6.71
14 May 201924,175£0£0
14 May 2019231,759£1.62m£6.99

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Bank Of Ireland Kernel Capital Growth Fund (ni) Limited Partnership
30.0%
Edward Morris Hughes Phillips
26.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 14 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edward Morris Hughes Phillips

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon Joseph Cole

Ceased 10 Aug 2023

Ceased

Mark James Godfrey

Ceased 14 May 2019

Ceased

Group Structure

Group Structure

NI GPI LIMITED united kingdom
AUTOMATED INTELLIGENCE LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Compulsory
20 Nov 2025AccountsAnnual accounts made up to 2024-12-31
3 Feb 2025MortgageMortgage Charge Whole Cease And Release With Charge Number
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updates
30 Dec 2024AccountsAnnual accounts made up to 2023-12-31
28 Apr 2026 Gazette

Gazette Notice Compulsory

20 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Notice Compulsory

-2 days ago on 28 Apr 2026

Annual accounts made up to 2024-12-31

5 months ago on 20 Nov 2025

Mortgage Charge Whole Cease And Release With Charge Number

1 years ago on 3 Feb 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Dec 2024