SOCIATE AI LIMITED

Active London

Engineering related scientific and technical consulting activities

2 employees website.com
Software Vertical-specific SaaS Engineering related scientific and technical consulting activities
S

SOCIATE AI LIMITED

Engineering related scientific and technical consulting activities

Founded 16 Mar 2020 Active London, England 2 employees website.com
Software Vertical-specific SaaS Engineering related scientific and technical consulting activities
Accounts Submitted 19 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation
Net assets £27K £6K 2025 year on year
Total assets £45K £13K 2025 year on year
Total Liabilities £18K £7K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Bell Yard London WC2A 2JR England

Website

www.example.com

Full company profile for SOCIATE AI LIMITED (12519833), an active software company based in London, England. Incorporated 16 Mar 2020. Engineering related scientific and technical consulting 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£36.19k

Increased by £11.44k (+46%)

Net Assets

£27.12k

Increased by £6.00k (+28%)

Total Liabilities

£17.68k

Increased by £7.13k (+68%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

39%

Increased by 6 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 5

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2020Seed
Investor 2Apr 2020Seed, Accelerator/Incubator
Investor 3Apr 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 195,961 Shares £1.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202667,973£1.15m£16.894
10 Mar 20266,473£87k£13.366
10 Mar 202610,359£75k£7.194
11 Feb 202621,748£2.175£0
10 Oct 20244,820£76k£15.83

Officers

Officers

2 active 1 resigned
Status
Luke Anthony William RobinsonDirectorAustralianEngland4916 Mar 2020Active
Yasmin Topia WeaverDirectorBritishEngland4116 Mar 2020Active

Shareholders

Shareholders (20)

Yasmin Topia Weaver
38.3%
72,565
Employee Trustee Limited
17.4%
32,950

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Yasmin Topia Weaver

British

Active
Notified 1 Jan 2022
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Employee Trustee Limited

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026MortgageMortgage Satisfy Charge Full
21 Apr 2026OfficersAppointment of John Muhlenberg Basnage De Beauval as director on 16 Apr 2026
4 Apr 2026ResolutionResolutions
4 Apr 2026IncorporationMemorandum Articles
24 Mar 2026CapitalAllotment of shares (GBP 29.5961) on 10 Mar 2026
8 May 2026 Mortgage

Mortgage Satisfy Charge Full

21 Apr 2026 Officers

Appointment of John Muhlenberg Basnage De Beauval as director on 16 Apr 2026

4 Apr 2026 Resolution

Resolutions

4 Apr 2026 Incorporation

Memorandum Articles

24 Mar 2026 Capital

Allotment of shares (GBP 29.5961) on 10 Mar 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 8 May 2026

Appointment of John Muhlenberg Basnage De Beauval as director on 16 Apr 2026

1 months ago on 21 Apr 2026

Resolutions

2 months ago on 4 Apr 2026

Memorandum Articles

2 months ago on 4 Apr 2026

Allotment of shares (GBP 29.5961) on 10 Mar 2026

2 months ago on 24 Mar 2026