deeper insights ai ltd
deeper insights ai ltd Company Information
Company Number
08858281
Website
skim.itRegistered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Industry
Other information technology and computer service activities
Telephone
02071297497
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
candy ventures sarl 43.9%
cgwl nominees limited 17.6%
View Alldeeper insights ai ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPER INSIGHTS AI LTD at £1.8m based on a Turnover of £2.5m and 0.73x industry multiple (adjusted for size and gross margin).
deeper insights ai ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPER INSIGHTS AI LTD at £0 based on an EBITDA of £-92.7k and a 5.14x industry multiple (adjusted for size and gross margin).
deeper insights ai ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPER INSIGHTS AI LTD at £341.4k based on Net Assets of £882.1k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deeper Insights Ai Ltd Overview
Deeper Insights Ai Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 08858281. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2014, it's largest shareholder is candy ventures sarl with a 43.9% stake. Deeper Insights Ai Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Deeper Insights Ai Ltd Health Check
Pomanda's financial health check has awarded Deeper Insights Ai Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£7m)
- Deeper Insights Ai Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.1%)
- Deeper Insights Ai Ltd
7.1% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Deeper Insights Ai Ltd
49.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.4%)
- Deeper Insights Ai Ltd
3.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (44)
16 - Deeper Insights Ai Ltd
44 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has an equivalent pay structure (£70.7k)
- Deeper Insights Ai Ltd
£70.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is equally as efficient (£170.4k)
- Deeper Insights Ai Ltd
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (54 days)
- Deeper Insights Ai Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Deeper Insights Ai Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deeper Insights Ai Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (14 weeks)
101 weeks - Deeper Insights Ai Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (63.7%)
23.5% - Deeper Insights Ai Ltd
63.7% - Industry AVG
DEEPER INSIGHTS AI LTD financials
Deeper Insights Ai Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £882.1 thousand. According to their latest financial statements, Deeper Insights Ai Ltd has 16 employees and maintains cash reserves of £471.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 16 | 11 | 6 | 2 | 3 | 4 | 6 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,792 | 10,480 | 13,213 | 4,983 | 979 | 164 | 2,663 | 8,047 | 7,478 | 0 |
| Intangible Assets | 31,540 | 36,799 | 42,055 | 47,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,335 | 47,282 | 55,271 | 52,294 | 979 | 164 | 2,663 | 8,047 | 7,478 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 446,183 | 387,711 | 60,965 | 184,825 | 67,750 | 0 | 0 | 0 | 13,665 | 0 |
| Group Debtors | 113,246 | 42,333 | 13,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,928 | 14,859 | 21,270 | 2,258 | 2,128 | 24,959 | 9,553 | 12,926 | 0 | 0 |
| Cash | 471,463 | 453,579 | 548,190 | 75,678 | 36,574 | 99,542 | 116,095 | 9,147 | 139,009 | 50,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,092,820 | 898,482 | 643,739 | 262,761 | 106,452 | 124,501 | 125,648 | 22,073 | 152,674 | 50,864 |
| total assets | 1,153,155 | 945,764 | 699,010 | 315,055 | 107,431 | 124,665 | 128,311 | 30,120 | 160,152 | 50,864 |
| Bank overdraft | 10,178 | 9,997 | 9,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,611 | 40,212 | 123,587 | 35,038 | 18,180 | 11,269 | 3,101 | 6,600 | 581,590 | 94,865 |
| Group/Directors Accounts | 17,671 | 21,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 162,181 | 1,604,754 | 115,004 | 86,827 | 11,263 | 29,168 | 37,152 | 84,130 | 0 | 0 |
| total current liabilities | 242,641 | 1,676,393 | 248,284 | 121,865 | 29,443 | 40,437 | 40,253 | 90,730 | 581,590 | 94,865 |
| loans | 21,167 | 31,007 | 39,958 | 200,000 | 0 | 0 | 0 | 872,435 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 888,800 | 0 | 0 | 145,000 | 1,372,435 | 0 | 0 | 0 |
| provisions | 7,247 | 2,006 | 2,510 | 947 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,414 | 33,013 | 931,268 | 200,947 | 0 | 145,000 | 1,372,435 | 872,435 | 0 | 0 |
| total liabilities | 271,055 | 1,709,406 | 1,179,552 | 322,812 | 29,443 | 185,437 | 1,412,688 | 963,165 | 581,590 | 94,865 |
| net assets | 882,100 | -763,642 | -480,542 | -7,757 | 77,988 | -60,772 | -1,284,377 | -933,045 | -421,438 | -44,001 |
| total shareholders funds | 882,100 | -763,642 | -480,542 | -7,757 | 77,988 | -60,772 | -1,284,377 | -933,045 | -421,438 | -44,001 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,103 | 7,208 | 4,978 | 2,753 | 2,499 | 5,714 | 5,850 | 3,589 | 0 | |
| Amortisation | 5,259 | 5,256 | 5,256 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 176,454 | 349,354 | -91,534 | 117,205 | 44,919 | 15,406 | -3,373 | -739 | 13,665 | 0 |
| Creditors | 12,399 | -83,375 | 88,549 | 16,858 | 6,911 | 8,168 | -3,499 | -574,990 | 486,725 | 94,865 |
| Accruals and Deferred Income | -1,442,573 | 1,489,750 | 28,177 | 75,564 | -17,905 | -7,984 | -46,978 | 84,130 | 0 | 0 |
| Deferred Taxes & Provisions | 5,241 | -504 | 1,563 | 947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,759 | 21,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,840 | -8,951 | -160,042 | 200,000 | 0 | 0 | -872,435 | 872,435 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -888,800 | 888,800 | 0 | -145,000 | -1,227,435 | 1,372,435 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 17,884 | -94,611 | 472,512 | 39,104 | -62,968 | -16,553 | 106,948 | -129,862 | 88,145 | 50,864 |
| overdraft | 181 | 304 | 9,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,703 | -94,915 | 462,819 | 39,104 | -62,968 | -16,553 | 106,948 | -129,862 | 88,145 | 50,864 |
deeper insights ai ltd Credit Report and Business Information
Deeper Insights Ai Ltd Competitor Analysis
Perform a competitor analysis for deeper insights ai ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
deeper insights ai ltd Ownership
DEEPER INSIGHTS AI LTD group structure
Deeper Insights Ai Ltd has 1 subsidiary company.
Ultimate parent company
DEEPER INSIGHTS AI LTD
08858281
1 subsidiary
deeper insights ai ltd directors
Deeper Insights Ai Ltd currently has 3 directors. The longest serving directors include Mr Jack Hampson (Jan 2014) and Mr Steven Smith (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Hampson | United Kingdom | 39 years | Jan 2014 | - | Director |
| Mr Steven Smith | England | 65 years | Sep 2016 | - | Director |
| Mr Andrew Graham | England | 60 years | Sep 2022 | - | Director |
P&L
December 2023turnover
2.5m
+29%
operating profit
-107k
0%
gross margin
49.2%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
882.1k
-2.16%
total assets
1.2m
+0.22%
cash
471.5k
+0.04%
net assets
Total assets minus all liabilities
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deeper insights ai ltd company details
company number
08858281
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
skim it ltd (March 2024)
tethered media limited (July 2015)
last accounts submitted
December 2023
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
accountant
-
auditor
-
deeper insights ai ltd Charges & Mortgages
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 found 3 charges/mortgages relating to deeper insights ai ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
deeper insights ai ltd Companies House Filings - See Documents
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