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MINERVA ANALYTICS LIMITED Financials

Company number
11260966Copy
Copy
Registered office
9 Freebournes Court, Newland Street, Witham, Essex CM8 2BL
Incorporated
16/03/2018

Company snapshot

Status
Active
Employees
65 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-7.88M2024
-48.47%vs 2023

2023: £-5.30M

Total Assets

£1.72M2024
43.18%vs 2023

2023: £1.20M

Cash in Bank

£188.69K2024
64.17%vs 2023

2023: £114.94K

Total Liabilities

£9.50M2024
46.34%vs 2023

2023: £6.49M

Employees

652024
+1vs 2023

2023: 64

In 2024, MINERVA ANALYTICS LIMITED reported net assets of £-7.88M. The same filing shows total assets of £1.72M, cash in bank of £188.69K and total liabilities of £9.50M. Reported headcount was 65 in 2024. Total Liabilities rose from £6.49M in 2023 to £9.50M in 2024 (46.34%). 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

£-7.88M2024
-48.47%from £-5.30M 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 MINERVA ANALYTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-3.20M2022£-7.88M2024
Decreasedvs 2022

Cash in Bank

£37.34K2022£188.69K2024
+405%vs 2022

+125% a year compound (CAGR)

Total Assets

£1.05M2022£1.72M2024
+63.8%vs 2022

+28% a year compound (CAGR)

Total Liabilities

£4.24M2022£9.50M2024
+124%vs 2022

+49.8% a year compound (CAGR)

Employees

642022652024
+1.6%vs 2022+1

Biggest increase

Cash in Bank+405%

£37.34K in 2022 to £188.69K in 2024

MINERVA ANALYTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MINERVA ANALYTICS 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
-458.20%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
552.61%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.
Cash to liabilities
1.99%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
10.98%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MINERVA ANALYTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.59M-3.20M-5.30M-7.88M
Total Assets£1.10M1.05M1.20M1.72M
Cash in Bank£87.29K37.34K114.94K188.69K
Total Liabilities£2.67M4.24M6.49M9.50M
Employees52646465

MINERVA ANALYTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MINERVA ANALYTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MINERVA ANALYTICS LIMITED reported net assets of £-7.88M for 2024. That compares with £-5.30M in 2023, a change of -48.47%.

MINERVA ANALYTICS LIMITED reported total assets of £1.72M for 2024. That compares with £1.20M in 2023, a change of 43.18%.

MINERVA ANALYTICS LIMITED reported cash in bank of £188.69K for 2024. That compares with £114.94K in 2023, a change of 64.17%.

MINERVA ANALYTICS LIMITED reported 65 employees in 2024, compared with 64 in 2023.

Between 2022 and 2024, MINERVA ANALYTICS LIMITED's cash in bank rose by 405%, total assets rose by 63.8%, total liabilities rose by 124% and employee numbers rose by 1.6%. Cash in bank compounded at 125% a year across the two years to 2024, from £37.34K to £188.69K. Reported headcount went from 64 in 2022 to 65 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.