Active12564716Private limited companyLondon

PROCUREAI LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROCUREAI LTD is an active private limited company (company number 12564716) incorporated on 20 April 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of £6.52m and cash of £5.89m, with 6 employees on average. Net assets rose 2190% on the prior period (£285k).

Peer position · net assets

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
20 April 20206 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
4 May 2027in 194 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£6.52m
+2190%vs Apr 2024
Cash at bank
£5.89m
+37020%vs Apr 2024
Turnover
Not reported
Employees
6
+20%vs Apr 2024
Net assets
£6.52m
Cash at bank
£5.89m
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£6.52m£5.89m—£726k——6
30 April 2024£285k£16k—£106k——5
Current ratio9.44Comfortable
Cash per employee£982kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £6,516,373 at 2025-04-30
+8Net assets growing+2189.5% vs prior period
+8Comfortable liquidityCurrent ratio 9.44
+4Cash reservesCash £5,890,910
+8EstablishedIncorporated 2020-04-20 (6 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Konstantin Peter Oliver Von Bueren
    Individual · since 20 April 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Yves Bauer
    Individual · since 4 June 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 194 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £6.52m · small accounts
  4. Accounts period endNet assets £285k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for PROCUREAI LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.