£9.26m
−26%vs Dec 2024ActiveSC640134Private limited companyEdinburgh
IONATE LIMITED
B77/10001
Summary
IONATE LIMITED is an active private limited company (company number SC640134) incorporated on 29 August 2019, registered in Edinburgh. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9.26m and cash of £8.13m, with 22 employees on average. Net assets fell 26% on the prior period (£12.54m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 99 comparable companies in Edinburgh (median £2,152, upper quartile £118k).
02
Key dates
- Incorporated
- 29 August 20197 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 12 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£8.13m
+14%vs Dec 2024Not reported
22
+16%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £9.26m | £8.13m | £1.28m | £222k | — | — | 22 |
| 31 December 2024 | £12.54m | £7.12m | £5.73m | £485k | — | −£1.66m | 19 |
| 30 April 2024 | £633k | £279k | £449k | £154k | — | −£1.73m | 14 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio42.42Comfortable
Cash per employee£370kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,264,642 at 2025-12-31 |
| −8 | Net assets falling-26.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 42.42 |
| +4 | Cash reservesCash £8,130,357 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2019-08-29 (7 years) |
| 77 | Score, grade B |
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
- Mr Matthew John Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roberto Ricci
- owns 75–100% 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
- Next accounts duein 343 days
- Confirmation statement duein 325 days
- Accounts period endNet assets £9.26m · small accounts
- Accounts period endNet assets £12.54m · small accounts
- Accounts period endNet assets £633k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 29 August 2019 · in Aug 2019.
09
Reminders for IONATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.