Covatic Ltd

Active10422855 Private limited company

What Covatic say about themselves

“Covatic's audience solutions help publishers and broadcasters monetise 100% of their audience across CTV, audio and display: Smart Campaigns, Socio, Sense.”

— from covatic.com
Incorporated
12 October 2016 (10 years)
Industry
Other information technology service activities (62090)
Directors
Paul William Johnson
Daniel Edward Pike
Nicholas Pinks
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Browne Jacobson LLP 15 Floor
103 Colmore Row
Birmingham
B3 3AG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Johnson, Paul William
Director · Appointed 28 March 2023
British
Born September 1972 (54)
Pike, Daniel Edward
Director · Appointed 6 February 2023
British
Born August 1977 (49)
Pinks, Nicholas
Director · Appointed 12 October 2016
British
Born October 1983 (43)
Officer history (11 former)
16 September 2026
Resigned Evans, Timothy Rhys as Director
1 October 2024
Resigned Johnston, Sarah Lawson as Director
28 March 2023
Appointed Johnson, Paul William as Director
28 February 2023
Resigned Pennsec Limited as Corporate Secretary
6 February 2023
Appointed Pike, Daniel Edward as Director
12 January 2021
Appointed Johnston, Sarah Lawson as Director
20 August 2020
Resigned Windsor, Stephen as Director
3 May 2020
Resigned Timms, Stuart Raymond as Director
6 March 2020
Resigned Dunbar, Robert as Director
6 March 2020
Resigned Dennard, Julian Alistair as Director
6 March 2020
Appointed Windsor, Stephen as Director
6 March 2020
Resigned Baxter, Travis as Director
14 January 2019
2 January 2019
Resigned Arnold, Matthew Timothy as Director
21 December 2018
Resigned Mercia Fund Management (Nominees) Limited as Corporate Director
21 December 2018
Appointed Dennard, Julian Alistair as Director
2 July 2018
Appointed Mercia Fund Management (Nominees) Limited as Corporate Director
27 June 2017
Appointed Evans, Timothy Rhys as Director
6 February 2017
Appointed Arnold, Matthew Timothy as Director
2 February 2017
Appointed Cuenca Grau, Bernardo, Professor as Director
2 February 2017
Appointed Baxter, Travis as Director
30 January 2017
Appointed Dunbar, Robert as Director
30 January 2017
Appointed Timms, Stuart Raymond as Director
12 October 2016
Appointed Pennsec Limited as Corporate Secretary
12 October 2016
Appointed Pinks, Nicholas as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (3)
2 July 2018
Ceased Oxford Sciences Innovation PLC — Owns 25–50% of shares
2 February 2017
Ceased The Chancellor, Masters and Scholars of the University of Oxford — Owns 25–50% of shares
30 January 2017
Ceased Nicholas Pinks — Owns 75–100% of shares

Financials

Net Assets
(£48,503)
Cash
£67,268
Debt Ratio
104%
Current Ratio
0.5x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 (£244,000) (£511,451) (£409,735) £1,213,597 (£48,503)
Balance sheet detail
20242023202220212020
Fixed Assets£679,032£745,278£327,105£4,036£15,386
Current Assets£431,519£1,367,137£229,525£291,744£117,497
Debtors£364,251£534,956
Cash£67,268£832,181£24,647£545£91,993
Creditors (< 1 year)£913,170£635,461£596,440£398,392£226,883
Creditors (> 1 year)£245,884£263,357£369,925£408,839£150,000
Net Current Assets(£481,651)£731,676(£366,915)(£106,648)(£109,386)
Net Assets(£48,503)£1,213,597(£409,735)(£511,451)(£244,000)
Shareholder Funds(£48,503)£1,213,597(£409,735)(£511,451)(£244,000)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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