DIALOG.AI LTD

12768087
Active London

Business and domestic software development

2 employees website.com
Software CRM & sales enablement Business and domestic software developmentOther information technology service activities
D

DIALOG.AI LTD

12768087

Business and domestic software development

Founded 24 Jul 2020 Active London, England 2 employees website.com
Software CRM & sales enablement Business and domestic software developmentOther information technology service activities
Accounts Submitted 19 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 19 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-49K £215K 2025 year on year
Total assets £41K £128K 2025 year on year
Total Liabilities £89K £88K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DIALOG.AI LTD (12768087), an active software company based in London, England. Incorporated 24 Jul 2020. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£48.75k

Decreased by £215.13k (-129%)

Total Liabilities

£89.45k

Increased by £87.50k (+4501%)

Turnover

N/A

Employees

2

Debt Ratio

220%

Increased by 219 (+21900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

6 Allotments 38,523 Shares £1.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20231,580£44k£27.63
3 Nov 2023789£22k£27.63
2 Nov 2023789£22k£27.63
16 Aug 2023724£20k£27.63
21 Jul 202321,368£590k£27.63

Officers

Officers

2 active
Status
Karina CollisDirectorBritishEngland4124 Jul 2020Active
Peter Matjaz GlobokarDirectorBritishUnited Kingdom5624 Aug 2023Active

Shareholders

Shareholders (25)

Karina Collis
73.1%
Peter Globokar
9.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Karina Collis

British

Active
Notified 24 Jul 2020
Residence United Kingdom
DOB May 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Aug 2025OfficersChange to director Ms Karina Collis on 19 Aug 2025
19 Aug 2025Persons With Significant ControlChange to Ms Karina Collis as a person with significant control on 19 Aug 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
19 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Aug 2025 Officers

Change to director Ms Karina Collis on 19 Aug 2025

19 Aug 2025 Persons With Significant Control

Change to Ms Karina Collis as a person with significant control on 19 Aug 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 19 Mar 2026

Change to director Ms Karina Collis on 19 Aug 2025

10 months ago on 19 Aug 2025

Change to Ms Karina Collis as a person with significant control on 19 Aug 2025

10 months ago on 19 Aug 2025

Confirmation statement made on 14 Aug 2025 with no updates

10 months ago on 19 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 Nov 2024