NAVENIO LIMITED

Active London

Other information technology service activities

45 employees website.com
Healthcare and wellbeing Other information technology service activities
N

NAVENIO LIMITED

Other information technology service activities

Founded 28 Oct 2015 Active London, England 45 employees website.com
Healthcare and wellbeing Other information technology service activities

Previous Company Names

INSIDE TRACS LIMITED 28 Oct 2015 — 12 Feb 2016
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £247K £4M 2024 year on year
Total assets £1M £5M 2024 year on year
Total Liabilities £993K £686K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

London Office 167-169 Great Portland Street London W1W 5PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NAVENIO LIMITED (09845565), an active healthcare and wellbeing company based in London, England. Incorporated 28 Oct 2015. Other information technology service activities. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£194.56k

Decreased by £4.50M (-96%)

Net Assets

£246.95k

Decreased by £4.28M (-95%)

Total Liabilities

£992.94k

Decreased by £686.15k (-41%)

Turnover

£1.52M

Increased by £312.13k (+26%)

Employees

45

Decreased by 10 (-18%)

Debt Ratio

80%

Increased by 53 (+196%)

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 4
Grants 4

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 5May 2020Series A, Series B
Investor 6May 2020Series A, Series B
Investor 7May 2020Series B, Series A

Share Capital

Share Capital

Share allotments and capital structure

48 Allotments 8,578,824 Shares £15.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20261,440,026£410k£0.285
1 Apr 20262,000,000£24k£0.012
5 Mar 20262,698,567£756k£0.28
5 Mar 20261,861,407£530k£0.285
11 Apr 2025670£670£1

Officers

Officers

2 active 1 resigned
Status
Ari NaimDirectorAmericanUnited States631 Aug 2022Active
Connie MoserDirectorAmericanUnited States6317 Feb 2022Active

Shareholders

Shareholders (80)

Oxford Science Enterprises Plc
14.4%
156,059
Oxford Science Enterprises Plc
11.7%
127,030

Persons with Significant Control

Persons with Significant Control (4)

4 Active 6 Ceased
Active
Notified 14 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr George Edward Silvanus Robinson

British

Active
Notified 21 Mar 2026
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Professor Constantin Cassios Coussios

British,greek

Active
Notified 21 Mar 2026
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Professor Constantin Cassios Coussios

British,greek

Active
Notified 21 Mar 2026
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Agathoniki Trigoni

Ceased 24 Aug 2017

Ceased
Ceased

Ip2ipo Limited

Ceased 13 Jun 2017

Ceased
Ceased
Ceased
Ceased

Group Structure

Group Structure

NAVENIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026CapitalAllotment of shares (GBP 90,799.28) on 2 Apr 2026
3 Apr 2026Persons With Significant ControlChange to Professor Constantin Cassios Coussios as a person with significant control on 2 Apr 2026
30 Mar 2026CapitalAllotment of shares (GBP 56,399.02) on 5 Mar 2026
25 Mar 2026ResolutionResolutions
25 Mar 2026CapitalCapital Name Of Class Of Shares
3 Apr 2026 Capital

Allotment of shares (GBP 90,799.28) on 2 Apr 2026

3 Apr 2026 Persons With Significant Control

Change to Professor Constantin Cassios Coussios as a person with significant control on 2 Apr 2026

30 Mar 2026 Capital

Allotment of shares (GBP 56,399.02) on 5 Mar 2026

25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 90,799.28) on 2 Apr 2026

2 months ago on 3 Apr 2026

Change to Professor Constantin Cassios Coussios as a person with significant control on 2 Apr 2026

2 months ago on 3 Apr 2026

Allotment of shares (GBP 56,399.02) on 5 Mar 2026

2 months ago on 30 Mar 2026

Resolutions

2 months ago on 25 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 25 Mar 2026