Company Overview
Novai Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 2020. Novai Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Greyfriars Road, Reading, Berkshire, RG1 1NU
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Companies House Data
Company NameNOVAI LTD
Company Number12457690
Registered Office Address9 Greyfriars Road
 RG1 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2021
Directors & Members
Show Resigned
Maria Cordeiro - Director
(British, 62 years old, born January 1964)
Appointed 12 February 2020
 Active
Stephen Page - Director
(British, 73 years old, born April 1953)
Appointed 28 February 2022
 Active
Natalie Pankova - Director
(British, 37 years old, born January 1989)
Appointed 13 December 2020
 Active
Christopher Wheatcroft - Director
(British, 48 years old, born May 1978)
Appointed 28 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria Cordeiro
ILLUSTRATUM LIMITED
Stephen Page
No companies found
Natalie Pankova
CELLESTIAL HEALTH LTD
HOSPICE OF ST. FRANCIS (BERKHAMSTED) LIMITED
MICROSOL LTD
SERENATIS BIO LIMITED
SHIFT.MS
Christopher Wheatcroft
AOC CROFTS LIMITED
CHRIS WHEATCROFT LIMITED
COMPUTE CAPITAL LIMITED
FRAUDFINDER LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 599,345 599,345 12,836
Current Assets 2,548,476 2,548,476 1,963,477
Creditors Due Within One Year 2,664,253 2,664,253 882,192
Working Cap -115,777 -115,777 1,081,285
Total Assets Less Current Liabilities 483,568 483,568 1,094,121
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 0.6%
Stocks Inventory - - -
Debtors 14.5% 14.5% 12.8%
Cash Bank In Hand 38.6% 38.6% 40.6%
Current Assets 81.0% 81.0% 99.4%
Creditors Due Within One Year 84.6% 84.6% 44.6%
Net Current Assets Liabilities -3.7% -3.7% 54.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 15.4% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 2.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,147,821 3,147,821 1,976,313
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 13 September 2025
Change of share class name or designation
Second filing of a statement of capital following an allotment of shares on 19 December 2024
Confirmation statement made on 11 March 2025 with updates
Statement of capital following an allotment of shares on 19 December 2024
Change of details for Professor Maria Francesca Cordeiro as a person with significant control on 5 October 2023
Confirmation statement made on 11 March 2024 with updates
Statement of capital following an allotment of shares on 10 April 2024
Director's details changed for Professor Maria Francesca Cordeiro on 5 October 2023
Termination of appointment of James Hedley Rawlingson as a director on 21 September 2023
Registered office address changed from The White Building, Worklife 33 King's Road Reading RG1 3AR England to 9 Greyfriars Road Reading Berkshire RG1 1NU on 5 October 2023
Second filing of a statement of capital following an allotment of shares on 1 September 2023
Second filing of a statement of capital following an allotment of shares on 30 June 2023
Second filing of a statement of capital following an allotment of shares on 24 May 2023
Statement of capital following an allotment of shares on 1 September 2023
Statement of capital following an allotment of shares on 30 June 2023
Registration of charge 124576900001, created on 30 June 2023
Statement of capital following an allotment of shares on 24 May 2023
Termination of appointment of Karl David Keegan as a director on 24 May 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 March 2023 with no updates
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