regulativ.ai ltd
regulativ.ai ltd Company Information
Company Number
12728027
Next Accounts
Dec 2025
Shareholders
trushar panchal
jinal kantilal lalji shah
View AllGroup Structure
View All
Industry
Computer consultancy activities
+1Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
regulativ.airegulativ.ai ltd Estimated Valuation
Pomanda estimates the enterprise value of REGULATIV.AI LTD at £345.3k based on a Turnover of £582.2k and 0.59x industry multiple (adjusted for size and gross margin).
regulativ.ai ltd Estimated Valuation
Pomanda estimates the enterprise value of REGULATIV.AI LTD at £0 based on an EBITDA of £-166.7k and a 3.86x industry multiple (adjusted for size and gross margin).
regulativ.ai ltd Estimated Valuation
Pomanda estimates the enterprise value of REGULATIV.AI LTD at £0 based on Net Assets of £-1.6m and 2.33x industry multiple (adjusted for liquidity).
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Regulativ.ai Ltd Overview
Regulativ.ai Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 12728027. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2020, it's largest shareholder is trushar panchal with a 31.5% stake. Regulativ.ai Ltd is a young, small sized company, Pomanda has estimated its turnover at £582.2k with declining growth in recent years.
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Regulativ.ai Ltd Health Check
Pomanda's financial health check has awarded Regulativ.Ai Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £582.2k, make it smaller than the average company (£2.6m)
- Regulativ.ai Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.9%)
- Regulativ.ai Ltd
9.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (57.7%)
- Regulativ.ai Ltd
57.7% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (5%)
- Regulativ.ai Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Regulativ.ai Ltd
23 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Regulativ.ai Ltd
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is more efficient (£125k)
- Regulativ.ai Ltd
£125k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (61 days)
- Regulativ.ai Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 985 days, this is slower than average (33 days)
- Regulativ.ai Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regulativ.ai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regulativ.ai Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1317.7%, this is a higher level of debt than the average (57.5%)
1317.7% - Regulativ.ai Ltd
57.5% - Industry AVG
REGULATIV.AI LTD financials
Regulativ.Ai Ltd's latest turnover from March 2024 is estimated at £582.2 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Regulativ.Ai Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 128,909 | 248,013 | 442,798 | 399,477 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 128,909 | 248,013 | 442,798 | 399,477 |
| total assets | 128,909 | 248,013 | 442,798 | 399,477 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,057,500 | 1,003,000 | 2,212,424 | 1,271,737 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,057,500 | 1,003,000 | 2,212,424 | 1,271,737 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 6,900 | 1,140 | 1,200 | |
| other liabilities | 641,088 | 641,088 | ||
| provisions | ||||
| total long term liabilities | 641,088 | 647,988 | 1,140 | 1,200 |
| total liabilities | 1,698,588 | 1,650,988 | 2,213,564 | 1,272,937 |
| net assets | -1,569,679 | -1,402,975 | -1,770,766 | -873,460 |
| total shareholders funds | -1,569,679 | -1,402,975 | -1,770,766 | -873,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -119,104 | -194,785 | 43,321 | 399,477 |
| Creditors | 54,500 | -1,209,424 | 940,687 | 1,271,737 |
| Accruals and Deferred Income | -6,900 | 5,760 | -60 | 1,200 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 641,088 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
regulativ.ai ltd Credit Report and Business Information
Regulativ.ai Ltd Competitor Analysis
Perform a competitor analysis for regulativ.ai ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
regulativ.ai ltd Ownership
REGULATIV.AI LTD group structure
Regulativ.Ai Ltd has no subsidiary companies.
Ultimate parent company
REGULATIV.AI LTD
12728027
regulativ.ai ltd directors
Regulativ.Ai Ltd currently has 3 directors. The longest serving directors include Mr Mark Weston (Jul 2020) and Mr Jinal Shah (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Weston | 59 years | Jul 2020 | - | Director | |
| Mr Jinal Shah | United Kingdom | 56 years | Jul 2020 | - | Director |
| Mr Trushar Panchal | United Kingdom | 47 years | Jul 2020 | - | Director |
P&L
March 2024turnover
582.2k
-31%
operating profit
-166.7k
0%
gross margin
32.7%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6m
+0.12%
total assets
128.9k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regulativ.ai ltd company details
company number
12728027
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
regulativ.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 did not find charges/mortgages relating to regulativ.ai ltd.
regulativ.ai ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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regulativ.ai ltd Companies House Filings - See Documents
| date | description | view/download |
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