Aicura Limited

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aicura limited Company Information

Live

EstablishedMicroDeclining

Company Number

07998395

Next Accounts

Jun 2025

Industry

Business and domestic software development

Directors

Eva Rossmar

Shareholders

jackalberry consulting & investments ltd

eva rossmar

Group Structure

View All

Contact

Registered Address

52 grosvenor gardens, london, SW1W 0AU

Website

www.aicurasolutions.com

aicura limited Estimated Valuation

£744.6k

Pomanda estimates the enterprise value of AICURA LIMITED at £744.6k based on Net Assets of £321.9k and 2.31x industry multiple (adjusted for liquidity).

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Aicura Limited is a live company located in london, SW1W 0AU with a Companies House number of 07998395. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2012, it's largest shareholder is jackalberry consulting & investments ltd with a 50% stake. Aicura Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Aicura Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £208.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.4%)

EXPORT

Aicura Limited's latest turnover from September 2023 is estimated at £208.9 thousand and the company has net assets of £321.9 thousand. According to their latest financial statements, Aicura Limited has 1 employee and maintains cash reserves of £199.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013
Turnover	208,917	263,137	427,782	259,624	538,670	2,705,794	910,172	544,282	1,039,388	1,540,242	869,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,109	69,940	113,983	68,742	136,951	669,854	220,765	128,820	257,647	392,463	204,156
Gross Profit	150,807	193,197	313,799	190,883	401,719	2,035,940	689,407	415,462	781,741	1,147,779	665,690
Admin Expenses	515,930	282,781	1,248,163	-648,716	581,705	860,608	528,336	306,010	773,646	1,150,252	666,383
Operating Profit	-365,123	-89,584	-934,364	839,599	-179,986	1,175,332	161,071	109,452	8,095	-2,473	-693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,745	8,738	831	1,022	5,253	3,349	477	403	371	152	67
Pre-Tax Profit	-347,378	-80,846	-933,533	840,621	-174,733	1,178,681	161,548	109,855	8,466	-2,321	-626
Tax	0	0	0	-159,718	0	-223,949	-30,694	-21,971	-1,693	0	0
Profit After Tax	-347,378	-80,846	-933,533	680,903	-174,733	954,732	130,854	87,884	6,773	-2,321	-626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-347,378	-80,846	-933,533	680,903	-174,733	954,732	130,854	87,884	6,773	-2,321	-626
Employee Costs	66,658	62,967	59,179	56,620	59,358	58,866	56,882	323,804	535,298	804,953	470,613
Number Of Employees	1	1	1	1	1	1	1	6	10	15	9
EBITDA*	-182,033	171,880	-541,568	1,454,881	325,979	1,252,106	191,554	121,808	9,419	-39	-569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013
Tangible Assets	58,670	4,844	2,869	2,952	3,106	4,600	451	1,269	632	1,558	2,801
Intangible Assets	110,577	199,869	292,977	466,239	547,602	533,416	170,814	106,070	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	169,247	204,713	295,846	469,191	550,708	538,016	171,265	107,339	632	1,558	2,801
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,364	66,085	123,023	74,217	177,871	921,073	288,881	101,010	201,397	291,351	155,494
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,363	135,442	229,895	134,646	72,762	12,120	8,558	13,933	0	0	0
Cash	199,184	476,808	299,862	1,362,460	681,384	719,355	173,721	207,784	114,456	34,018	26,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	320,911	678,335	652,780	1,571,323	932,017	1,652,548	471,160	322,727	315,853	325,369	182,410
total assets	490,158	883,048	948,626	2,040,514	1,482,725	2,190,564	642,425	430,066	316,485	326,927	185,211
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,221	79,983	61,480	56,133	69,226	293,126	233,308	90,908	58,954	76,119	30,737
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,016	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,459	107,683	103,220	275,946	410,746	719,952	186,363	67,131	0	0	0
total current liabilities	116,696	187,666	164,700	332,079	479,972	1,013,078	419,671	158,039	58,954	76,119	30,737
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	51,563	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	180,127	208,518	208,568	155,000
provisions	0	26,105	33,803	24,779	0	0	0	0	0	0	0
total long term liabilities	51,563	26,105	33,803	24,779	0	0	0	180,127	208,518	208,568	155,000
total liabilities	168,259	213,771	198,503	356,858	479,972	1,013,078	419,671	338,166	267,472	284,687	185,737
net assets	321,899	669,277	750,123	1,683,656	1,002,753	1,177,486	222,754	91,900	49,013	42,240	-526
total shareholders funds	321,899	669,277	750,123	1,683,656	1,002,753	1,177,486	222,754	91,900	49,013	42,240	-526

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013
Operating Activities
Operating Profit	-365,123	-89,584	-934,364	839,599	-179,986	1,175,332	161,071	109,452	8,095	-2,473	-693
Depreciation	19,297	2,755	1,113	3,216	4,137	940	818	603	1,324	2,434	124
Amortisation	163,793	258,709	391,683	612,066	501,828	75,834	29,665	11,753	0	0	0
Tax	0	0	0	-159,718	0	-223,949	-30,694	-21,971	-1,693	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-79,800	-151,391	144,055	-41,770	-682,560	635,754	182,496	-86,454	-89,954	135,857	155,494
Creditors	-32,762	18,503	5,347	-13,093	-223,900	59,818	142,400	31,954	-17,165	45,382	30,737
Accruals and Deferred Income	-45,224	4,463	-172,726	-134,800	-309,206	533,589	119,232	67,131	0	0	0
Deferred Taxes & Provisions	-26,105	-7,698	9,024	24,779	0	0	0	0	0	0	0
Cash flow from operations	-206,324	338,539	-843,978	1,213,819	475,433	985,810	239,996	285,376	80,515	-90,514	-125,326
Investing Activities
capital expenditure	-147,624	-170,331	-219,451	-533,765	-518,657	-443,525	-94,409	-119,063	-398	-1,191	-2,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-147,624	-170,331	-219,451	-533,765	-518,657	-443,525	-94,409	-119,063	-398	-1,191	-2,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	58,579	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-180,127	-28,391	-50	53,568	155,000
share issue	0	0	0	0	0	0	0	-44,997	0	45,087	100
interest	17,745	8,738	831	1,022	5,253	3,349	477	403	371	152	67
cash flow from financing	76,324	8,738	831	1,022	5,253	3,349	-179,650	-72,985	321	98,807	155,167
cash and cash equivalents
cash	-277,624	176,946	-1,062,598	681,076	-37,971	545,634	-34,063	93,328	80,438	7,102	26,916
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-277,624	176,946	-1,062,598	681,076	-37,971	545,634	-34,063	93,328	80,438	7,102	26,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AICURA LIMITED group structure

Aicura Limited has no subsidiary companies.

Ultimate parent company

AICURA LIMITED

07998395

AICURA LIMITED Shareholders

jackalberry consulting & investments ltd	50%
eva rossmar	50%

Aicura Limited currently has 1 director, Miss Eva Rossmar serving since Mar 2012.

officer	country	age	start	end	role
Miss Eva Rossmar	England	42 years	Mar 2012	-	Director

P&L

September 2023

turnover

208.9k

-21%

operating profit

-365.1k

gross margin

72.2%

-1.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

321.9k

-0.52%

total assets

490.2k

-0.44%

cash

199.2k

-0.58%

net assets

Total assets minus all liabilities

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company number

07998395

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

52 grosvenor gardens, london, SW1W 0AU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to aicura limited.

aicura limited Company Information

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aicura limited Estimated Valuation

aicura limited Estimated Valuation

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