ARWEN AI LIMITED

12864591
Active Farnham

Information technology consultancy activities

16 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
A

ARWEN AI LIMITED

12864591

Information technology consultancy activities

Founded 8 Sept 2020 Active Farnham, England 16 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities

Previous Company Names

ASSIMITY LIMITED 9 Aug 2021 — 25 Feb 2022
ASSIMITY AI LIMITED 8 Sept 2020 — 9 Aug 2021
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 16 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £503K £822K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £1M £358K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 11, Riverside Park Industrial Estate Dogflud Way Farnham Surrey GU9 7UG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARWEN AI LIMITED (12864591), an active software company based in Farnham, England. Incorporated 8 Sept 2020. Information technology consultancy 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

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

Cash in Bank

£73.34k

Decreased by £97.16k (-57%)

Net Assets

£502.50k

Increased by £822.00k (+257%)

Total Liabilities

£1.02M

Increased by £357.88k (+54%)

Turnover

N/A

Employees

16

Increased by 5 (+45%)

Debt Ratio

67%

Decreased by 125 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 133,969 Shares £1.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20241,036£28k£26.57
27 Sept 20242,340£91k£39.067
27 Sept 20241,036£28k£26.57
27 Sept 20242,340£91k£39.067
27 Sept 20241,036£28k£26.57

Officers

Officers

3 active
Status
David ColeDirectorBritishEngland458 Sept 2020Active
Mark DalySecretaryUnknownUnknown5 Oct 2021Active
Paul Donald RichardsonDirectorBritishEngland595 Oct 2021Active

Shareholders

Shareholders (56)

Matthew Mcgrory
24.7%
60,625
David Cole
15.3%
37,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Mcgrory

British

Active
Notified 8 Sept 2020
Residence England
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersAppointment of Mr David John Jackson as director on 28 May 2026
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
1 May 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jun 2026 Officers

Appointment of Mr David John Jackson as director on 28 May 2026

27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

1 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr David John Jackson as director on 28 May 2026

5 days ago on 10 Jun 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 21 Jan 2026

Confirmation statement made on 7 Sept 2025 with updates

9 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 May 2025