Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Instinctive Business Intelligence Ltd
- Incorporated
- 17 March 2016 (10 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- 9-10 St Andrew SquareEdinburghEH2 2AF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2025
British
Born January 1965 (61)
Director · Appointed 31 March 2024
Irish
Born April 1976 (50)
Officer history (6 former)
9 June 2025
30 April 2025
8 November 2024
31 March 2024
31 March 2024
21 October 2022
21 October 2022
21 October 2022
21 October 2022
Resigned Scanlon, Kelly as Director
21 October 2022
Resigned Henry, Stephen James as Director
21 October 2022
29 January 2021
Appointed Scanlon, Kelly as Director
9 January 2017
Appointed Henry, Stephen James as Director
17 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03438874
Former controllers (2)
21 October 2022
21 October 2022
Ceased Stephen James Henry — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £997,944
- up £526,370 (112%)
- Cash
- £430,905
- up £342,035 (385%)
- Employees
- 50
- up 7 (16%)
- Debt Ratio
- 35%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £8,938 | £9,373 | £8,150 |
| Current Assets | £1,526,759 | £1,062,016 | £1,015,706 |
| Debtors | £587,232 | £556,134 | £472,519 |
| Cash | £430,905 | £88,870 | £172,372 |
| Creditors (< 1 year) | £400,501 | £421,367 | £943,399 |
| Creditors (> 1 year) | £135,017 | £176,667 | |
| Net Current Assets | £1,126,258 | £640,649 | £72,307 |
| Net Assets | £997,944 | £471,574 | £78,942 |
| Shareholder Funds | £997,944 | £471,574 | £78,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Accounts filing | |||
| 4 November 2025 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 14 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 29 September 2025 | Other filing | |||
| 29 September 2025 | Other filing |
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