Portfolio BI Ltd

Active09446758 Private limited company
Incorporated
18 February 2015 (11 years)
Previously known as
Hentsu Ltd (until 19 December 2022)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Computer facilities management activities (62030)
Data processing, hosting and related activities (63110)
Directors
Jonathan White
Greg Grimaldi
Owned by
Portfolio BI, Inc
Accounts type
Total exemption full
Region
Greater London
Address
30 Crown Place
10th Floor
London
EC2A 4EB

Filing status

Accounts due
23 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

White, Jonathan
Director · Appointed 20 March 2024
British
Born June 1969 (57)
Grimaldi, Greg
Director · Appointed 5 October 2018
American
Born December 1973 (52)
Officer history (14 former)
16 January 2026
Resigned Seidita, Christopher as Director
20 March 2024
Appointed White, Jonathan as Director
19 March 2024
Resigned Siegel, Jeremy Avery as Director
8 November 2021
Resigned Yegidis, Brian as Director
28 April 2021
Appointed Seidita, Christopher as Director
19 April 2021
Resigned Fratini, Lisa as Secretary
22 February 2021
Appointed Siegel, Jeremy Avery as Director
22 February 2021
Resigned Djukic, Marko as Director
1 December 2020
Resigned Johnson, Christine as Director
1 December 2020
Resigned Sanghrajka, Shailash as Director
5 September 2019
Resigned Djukic, Marko as Secretary
4 September 2019
Appointed Fratini, Lisa as Secretary
4 September 2019
Appointed Johnson, Christine as Director
31 August 2019
Resigned Bichara, Simon as Director
31 October 2018
Resigned Freudenstein, Alan as Director
31 October 2018
Appointed Yegidis, Brian as Director
5 October 2018
Appointed Freudenstein, Alan as Director
5 October 2018
Resigned Mead, Simon Colin as Director
5 October 2018
Appointed Grimaldi, Greg as Director
27 November 2017
Appointed Bichara, Simon as Director
7 September 2017
Resigned Magnay, Alex as Director
24 April 2017
Resigned Nalubolu, Narender Reddy as Director
24 April 2017
Appointed Sanghrajka, Shailash as Director
24 April 2017
Appointed Mead, Simon Colin as Director
1 September 2016
Appointed Nalubolu, Narender Reddy as Director
26 August 2016
Appointed Magnay, Alex as Director
8 July 2016
Resigned Turnbull, Darren Earl as Director
1 April 2016
Appointed Turnbull, Darren Earl as Director
18 February 2015
Appointed Djukic, Marko as Secretary
18 February 2015
Appointed Djukic, Marko as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Portfolio BI, Inc
Corporate entity · Notified 22 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Incorporated Entity
Former controllers (2)
22 February 2021
Ceased Next Investors II, L.P. — Owns 25–50% of shares
22 February 2021
Ceased Marko Djukic — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£4,668,704)
Cash
£59,565
Employees
9
Debt Ratio
1044%
Current Ratio
0.1x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 (£152,372) (£246,223) (£1,457,814) (£1,873,989) (£3,042,808) (£4,668,704)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£0£47,846£47,846£64£1,782
Current Assets£494,631£703,159£885,434£939,983£603,734£664,358
Cash£59,565£112,918£27,112£193,243£301,563£142,358
Creditors (< 1 year)£5,163,335£3,745,967£2,807,269£2,445,643£850,021£818,512
Net Current Assets(£4,668,704)(£3,042,808)(£1,921,835)(£1,505,660)(£246,287)(£154,154)
Net Assets(£4,668,704)(£3,042,808)(£1,873,989)(£1,457,814)(£246,223)(£152,372)
Shareholder Funds(£4,668,704)(£3,042,808)(£1,873,989)(£1,457,814)(£246,223)(£152,372)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 February 2026Total exemption full accounts31 December 2024
4 February 2026Registration of a charge
3 February 2026Termination of appointment of a director
23 December 2025Previous accounting period shortened
13 November 2025Confirmation statement with no updates1 November 2025
Show all recent filings

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