INTELLEGRI LTD

Active Liverpool

Business and domestic software development

0 employees website.com
Business and domestic software development
I

INTELLEGRI LTD

Business and domestic software development

Founded 13 Dec 2022 Active Liverpool, England 0 employees website.com
Business and domestic software development
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £-49K £49K 2024 year on year
Total assets £67K £50K 2024 year on year
Total Liabilities £116K £99K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

International House, 307 Cotton Exchange Old Hall Street Liverpool L3 9LQ England

Website

www.example.com

Full company profile for INTELLEGRI LTD (14539291), an active company based in Liverpool, England. Incorporated 13 Dec 2022. 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 dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.65k

Decreased by £8.20k (-69%)

Net Assets

-£49.21k

Decreased by £48.62k (-8340%)

Total Liabilities

£115.85k

Increased by £98.70k (+576%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

174%

Increased by 70 (+67%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 854,465 Shares £320k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 202634,376£170k£4.945
10 Apr 2024123,402£75k£0.609
10 Apr 2024196,752£19.675£0
10 Apr 2024422,535£42.254£0
4 Oct 202377,400£75k£0.97

Officers

Officers

3 active
Status
Lockwood, NicholasDirectorBritishUnited Kingdom5813 Dec 2022Active
Maskell, Simon Richard, ProfessorDirectorBritishEngland5015 Jan 2025Active
Michel, Gero WalterDirectorGermanBermuda6414 Mar 2026Active

Shareholders

Shareholders (8)

Andre Finn
22.0%
400,000
Nicholas Lockwood
22.0%
400,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 186.3054) on 20 May 2026
19 May 2026OfficersChange to director Mr Andre Finn on 19 May 2026
19 May 2026OfficersChange to director Mr Nicholas Lockwood on 19 May 2026
27 Apr 2026OfficersAppointment of Mr William Mace Keogh as director on 24 Apr 2026
27 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2026 Capital

Allotment of shares (GBP 186.3054) on 20 May 2026

19 May 2026 Officers

Change to director Mr Andre Finn on 19 May 2026

19 May 2026 Officers

Change to director Mr Nicholas Lockwood on 19 May 2026

27 Apr 2026 Officers

Appointment of Mr William Mace Keogh as director on 24 Apr 2026

27 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 186.3054) on 20 May 2026

2 weeks ago on 20 May 2026

Change to director Mr Andre Finn on 19 May 2026

2 weeks ago on 19 May 2026

Change to director Mr Nicholas Lockwood on 19 May 2026

2 weeks ago on 19 May 2026

Appointment of Mr William Mace Keogh as director on 24 Apr 2026

1 months ago on 27 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 27 Apr 2026