Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Arwen AI Limited
- Incorporated
- 8 September 2020 (6 years)
- Previously known as
- Assimity Limited (until 25 February 2022)Assimity AI Limited (until 9 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Information technology consultancy activities (62020)
- Directors
- Joel Mark BaileyRobert Simon Lloyd Fox
- Controlled by
- Matthew James Mcgrory
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11Riverside Park Industrial EstateDogflud WayFarnhamGU9 7UG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bailey, Joel Mark
Director · Appointed 13 March 2023
British
Born May 1975 (51)
Fox, Robert Simon Lloyd
Director · Appointed 4 August 2022
British
Born January 1988 (38)
Director · Appointed 5 October 2021
British
Born August 1966 (60)
Cole, David, Dr.
Director · Appointed 8 September 2020
British
Born July 1980 (46)
Mcgrory, Matthew James
Director · Appointed 8 September 2020
British
Born November 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Mcgrory
Individual · Notified 8 September 2020
Has significant influence or control
British
Born November 1975
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £502,501
- Cash
- £73,341
- Employees
- 16
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £989,533 | £10,423 | £7,135 | £6,601 | |
| Current Assets | £483,588 | £315,193 | £176,320 | £110,923 | £64,292 |
| Debtors | £410,247 | £144,689 | £58,372 | ||
| Cash | £73,341 | £170,504 | £5,920 | ||
| Creditors (< 1 year) | £288,667 | £98,672 | £245,996 | £308,721 | |
| Creditors (> 1 year) | £443,928 | £356,446 | £127,147 | £2,500 | |
| Net Current Assets | (£43,104) | £26,526 | £96,506 | (£134,599) | (£244,429) |
| Net Assets | £502,501 | (£319,497) | (£105,627) | (£136,104) | (£242,039) |
| Shareholder Funds | (£105,627) | (£136,104) | (£242,039) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 4 September 2026 | Statement of capital following an allotment of shares |
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