ATHERAS ANALYTICS LIMITED

Dissolved St. Albans

Satellite telecommunications activities

6 employees website.com
Information technology, telecommunications and data Satellite telecommunications activities
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ATHERAS ANALYTICS LIMITED

Satellite telecommunications activities

Founded 31 Aug 2020 Dissolved St. Albans, United Kingdom 6 employees website.com
Information technology, telecommunications and data Satellite telecommunications activities
Accounts Submitted 2 Dec 2024 Next due 31 May 2026 7 days overdue
Confirmation
Net assets £-457K £151K 2024 year on year
Total assets £226K £1K 2024 year on year
Total Liabilities £683K £153K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 18 Stanta Business Centre 3 Soothouse Spring St. Albans Hertfordshire AL3 6PF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ATHERAS ANALYTICS LIMITED (12846106), a dissolved information technology, telecommunications and data company based in St. Albans, United Kingdom. Incorporated 31 Aug 2020. Satellite telecommunications 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£512.00

Decreased by £94.07k (-99%)

Net Assets

-£457.23k

Decreased by £151.49k (-50%)

Total Liabilities

£683.14k

Increased by £152.83k (+29%)

Turnover

N/A

Employees

6

Debt Ratio

302%

Increased by 66 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 Allotments 100,437 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2021312£100k£321.04
20 Oct 2021100,000£100k£1
25 Nov 2020125£1.25£0.01

Officers

Officers

2 active 1 resigned
Status
John Francis YatesDirectorBritishEngland6831 Aug 2020Active
Lucy Kathryne EdgeDirectorBritishEngland508 Jun 2021Active

Shareholders

Shareholders (5)

Stfc Innovations Limited
50.0%
The Uk Innovation & Science Seed Fund
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 20 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 26 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Francis Yates

Ceased 26 Mar 2021

Ceased

Spyridon Ventouras

Ceased 26 Mar 2021

Ceased

Group Structure

Group Structure

ATHERAS ANALYTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
5 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2025InsolvencyLiquidation Disclaimer Notice
31 Mar 2025InsolvencyLiquidation Voluntary Statement Of Affairs
31 Mar 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 May 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

5 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Apr 2025 Insolvency

Liquidation Disclaimer Notice

31 Mar 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

31 Mar 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Jun 2025

Liquidation Disclaimer Notice

1 years ago on 8 Apr 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 31 Mar 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 31 Mar 2025