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ARCTIC INTELLIGENCE (UK) LIMITED Financials

Company number
12472375Copy
Copy
Registered office
86-90 Paul Street, London EC2A 4NE
Incorporated
19/02/2020

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-104.45K2024
-57.29K%vs 2023

2023: £-182.00

Total Assets

£544.21K2024
5.93K%vs 2023

2023: £9.02K

Total Liabilities

£648.66K2024
6.95K%vs 2023

2023: £9.20K

Employees

42024
+1vs 2023

2023: 3

In 2024, ARCTIC INTELLIGENCE (UK) LIMITED reported net assets of £-104.45K. The same filing shows total assets of £544.21K and total liabilities of £648.66K. Reported headcount was 4 in 2024. Total Liabilities rose from £9.20K in 2023 to £648.66K in 2024 (6.95K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-104.45K2024
-57.29K%from £-182.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ARCTIC INTELLIGENCE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.002022£-104.45K2024
-10445300%vs 2022

Total Assets

£9.22K2022£544.21K2024
+5805%vs 2022

+668% a year compound (CAGR)

Total Liabilities

£9.22K2022£648.66K2024
+6939%vs 2022

+739% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Liabilities+6939%

£9.22K in 2022 to £648.66K in 2024

Biggest decrease

Net Assets-10445300%

£1.00 in 2022 to £-104.45K in 2024

ARCTIC INTELLIGENCE (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARCTIC INTELLIGENCE (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-19.19%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
119.19%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARCTIC INTELLIGENCE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.001.00-182.00-104.45K
Total Assets£4.24K9.22K9.02K544.21K
Cash in Bank£––––
Total Liabilities£4.24K9.22K9.20K648.66K
Employees4334

ARCTIC INTELLIGENCE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARCTIC INTELLIGENCE (UK) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

ARCTIC INTELLIGENCE (UK) LIMITED reported net assets of £-104.45K for 2024. That compares with £-182.00 in 2023, a change of -57.29K%.

ARCTIC INTELLIGENCE (UK) LIMITED reported total assets of £544.21K for 2024. That compares with £9.02K in 2023, a change of 5.93K%.

ARCTIC INTELLIGENCE (UK) LIMITED reported total liabilities of £648.66K for 2024. That compares with £9.20K in 2023, a change of 6.95K%.

ARCTIC INTELLIGENCE (UK) LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, ARCTIC INTELLIGENCE (UK) LIMITED's net assets fell by 10445300%, total assets rose by 5805%, total liabilities rose by 6939% and employee numbers rose by 33.3%. Total assets compounded at 668% a year across the two years to 2024, from £9.22K to £544.21K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.