autogenai ltd
autogenai ltd Company Information
Company Number
13907128
Next Accounts
Sep 2025
Shareholders
sean thomas williams
blossom capital iii lp
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
5th floor, 123 pentonville road, london, N1 9LG
Website
autogenai.comautogenai ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGENAI LTD at £3.9m based on a Turnover of £4.9m and 0.81x industry multiple (adjusted for size and gross margin).
autogenai ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGENAI LTD at £0 based on an EBITDA of £-5.7m and a 5.49x industry multiple (adjusted for size and gross margin).
autogenai ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGENAI LTD at £103.6m based on Net Assets of £46m and 2.25x industry multiple (adjusted for liquidity).
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Autogenai Ltd Overview
Autogenai Ltd is a live company located in london, N1 9LG with a Companies House number of 13907128. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2022, it's largest shareholder is sean thomas williams with a 41.3% stake. Autogenai Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Autogenai Ltd Health Check
Pomanda's financial health check has awarded Autogenai Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£7.4m)
- Autogenai Ltd
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Autogenai Ltd
- - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Autogenai Ltd
51.7% - Industry AVG
Profitability
an operating margin of -117.5% make it less profitable than the average company (3.5%)
- Autogenai Ltd
3.5% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (43)
36 - Autogenai Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Autogenai Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£178.1k)
- Autogenai Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
- Autogenai Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
- Autogenai Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autogenai Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1921 weeks, this is more cash available to meet short term requirements (14 weeks)
1921 weeks - Autogenai Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (64.7%)
2.6% - Autogenai Ltd
64.7% - Industry AVG
AUTOGENAI LTD financials
Autogenai Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £46 million. According to their latest financial statements, Autogenai Ltd has 36 employees and maintains cash reserves of £44.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 36 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 171,048 | 13,924 |
| Intangible Assets | 3,400 | 3,800 |
| Investments & Other | 9 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 174,457 | 17,724 |
| Stock & work in progress | ||
| Trade Debtors | 694,481 | 16,198 |
| Group Debtors | 1,327,690 | |
| Misc Debtors | 485,478 | 58,329 |
| Cash | 44,564,826 | 1,901,609 |
| misc current assets | ||
| total current assets | 47,072,475 | 1,976,136 |
| total assets | 47,246,932 | 1,993,860 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 350,536 | 18,267 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 855,583 | 33,209 |
| total current liabilities | 1,206,119 | 51,476 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,206,119 | 51,476 |
| net assets | 46,040,813 | 1,942,384 |
| total shareholders funds | 46,040,813 | 1,942,384 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 28,815 | |
| Amortisation | 400 | |
| Tax | ||
| Stock | ||
| Debtors | 2,433,122 | 74,527 |
| Creditors | 332,269 | 18,267 |
| Accruals and Deferred Income | 822,374 | 33,209 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 9 | |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 42,663,217 | 1,901,609 |
| overdraft | ||
| change in cash | 42,663,217 | 1,901,609 |
autogenai ltd Credit Report and Business Information
Autogenai Ltd Competitor Analysis
Perform a competitor analysis for autogenai ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
autogenai ltd Ownership
AUTOGENAI LTD group structure
Autogenai Ltd has no subsidiary companies.
Ultimate parent company
AUTOGENAI LTD
13907128
autogenai ltd directors
Autogenai Ltd currently has 4 directors. The longest serving directors include Mr Sean Williams (Feb 2022) and Ms Rajvinder Khaira (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Williams | United Kingdom | 46 years | Feb 2022 | - | Director |
| Ms Rajvinder Khaira | England | 39 years | May 2022 | - | Director |
| Mr William Reed | United States | 35 years | Dec 2023 | - | Director |
| Ms Ophelia Brown | United Kingdom | 39 years | Feb 2024 | - | Director |
P&L
December 2023turnover
4.9m
+933%
operating profit
-5.7m
0%
gross margin
51.8%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46m
+22.7%
total assets
47.2m
+22.7%
cash
44.6m
+22.44%
net assets
Total assets minus all liabilities
Similar Companies
autogenai ltd company details
company number
13907128
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor, 123 pentonville road, london, N1 9LG
Bank
-
Legal Advisor
-
autogenai 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 autogenai ltd.
autogenai 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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autogenai ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
