AUTOGENAI LTD
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Cash
£9.9m
-66.1% vs 2024
Net assets
£11m
-62.4% vs 2024
Employees
110
+26.4% vs 2024
Profit before tax
-£19m
-23% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,180,119 | £10,626,382 | +105.1% | |
| Operating profit | -£15,545,793 | -£18,976,912 | -22.1% | |
| Profit before tax | -£15,362,992 | -£18,892,464 | -23% | |
| Net profit | -£15,364,033 | -£18,894,505 | -23% | |
| Cash | £29,326,818 | £9,944,892 | -66.1% | |
| Total assets less current liabilities | £29,489,025 | £11,148,456 | -62.2% | |
| Net assets | £29,459,025 | £11,088,456 | -62.4% | |
| Equity | £29,459,025 | £11,088,456 | -62.4% | |
| Average employees | 87 | 110 | +26.4% | |
| Wages | £12,058,346 | £14,883,208 | +23.4% | |
| Directors' remuneration | £200,000 | £200,293 | +0.1% | |
| Directors' pension contributions | £110 | £2,495 | +2,168.2% | |
| Highest paid director | £100,000 | £100,293 | +0.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | — | -178.6% | |
| Net margin | — | -177.8% | |
| Return on capital employed | -52.7% | -170.2% | |
| Gearing (liabilities / total assets) | 9.4% | 28.1% | |
| Current ratio | 10.52x | 3.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on their assessment of the Group's financial resources and forecast cash requirements, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- AUTOGENAI LTD · parent
- AutogenAI LLC 100%
- AutogenAI Australia PTY Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHAIRA, Rajvinder Kaur | Director | 2022-05-05 | May 1985 | British |
| REED, William | Director | 2023-12-06 | Apr 1990 | American |
| WILLIAMS, Sean Thomas | Director | 2022-02-10 | Feb 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Ophelia Wendy Elizabeth | Director | 2024-02-20 | 2026-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean Thomas Williams | Individual | Shares 25–50%, Voting 25–50% | 2022-02-10 | Active |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-19 RESOLUTIONS Resolution
- 2024-01-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-24 | SH01 | capital | Capital allotment shares | |
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2026-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type small | |
| 2025-04-28 | SH01 | capital | Capital allotment shares | |
| 2025-04-02 | SH01 | capital | Capital allotment shares | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-22 | SH01 | capital | Capital allotment shares | |
| 2024-09-22 | SH01 | capital | Capital allotment shares | |
| 2024-09-22 | SH01 | capital | Capital allotment shares | |
| 2024-09-21 | SH08 | capital | Capital name of class of shares | |
| 2024-09-21 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-20 | SH01 | capital | Capital allotment shares | |
| 2024-01-19 | SH02 | capital | Capital alter shares subdivision | |
| 2024-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-19 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.