−£5.12m
vs Dec 2024Active13440268Private limited companyLondon
REFACEAI LIMITED
Significant control: Neocortext, Inc. (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REFACEAI LIMITED is an active private limited company (company number 13440268) incorporated on 7 June 2021, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£5.12m and cash of £1.44m, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 23% on the prior period (−£4.16m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Neocortext, Inc.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Neocortext, Inc.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 June 20215 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 21 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.44m
+42%vs Dec 2024Not disclosed
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£5.12m | £1.44m | £2.98m | £9.54m | — | — | 1 |
| 31 December 2024 | −£4.16m | £1.01m | £2.81m | £7.98m | — | — | 1 |
| 31 December 2023 | −£2.14m | £1.83m | £2.02m | £6.01m | — | — | 1 |
Current ratio0.46Current assets ÷ creditors within one year
Cash per employee£1.44mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,122,886 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.46
- Cash at bank of £50,000 or moreCash £1,437,071
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 June 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 237 days
- Accounts period endNet liabilities £5.12m · abridged accounts
- Accounts period endNet liabilities £4.16m · abridged accounts
- Accounts period endNet liabilities £2.14m · abridged accounts
- Incorporated
08
Similar companies in London
09
Reminders for REFACEAI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.