Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Ionate Limited
- Incorporated
- 29 August 2019 (7 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Luca Mezossy-DonaJeffery Tolnar
- Owned by
- Matthew John Williams
- Accounts type
- Small
- Region
- Scotland
- Address
- 3 Queen StreetEdinburghEH2 1JE
Officers 6 active
Officer details are public data from the Companies House register.
Mezossy-Dona, Luca
Director · Appointed 13 May 2025
Hungarian
Born September 1993 (33)
Oie, Ingeborg Dybdal
Secretary · Appointed 16 April 2025
Director · Appointed 8 January 2025
British
Born March 1983 (43)
Tolnar, Jeffery
Director · Appointed 1 June 2023
American
Born June 1963 (63)
Corporate Director · Appointed 29 July 2022
Williams, Matthew John
Director · Appointed 29 August 2019
Australian
Born February 1984 (42)
Officer history (2 former)
13 May 2025
Appointed Mezossy-Dona, Luca as Director
12 May 2025
Resigned Ricci, Roberto as Director
16 April 2025
Appointed Oie, Ingeborg Dybdal as Secretary
7 February 2025
8 January 2025
1 June 2023
Appointed Tolnar, Jeffery as Director
29 July 2022
23 November 2020
6 December 2019
Appointed Ricci, Roberto as Director
29 August 2019
Appointed Williams, Matthew John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John Williams
Individual · Notified 29 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born February 1984 (42)
Former controllers (1)
14 April 2022
Ceased Roberto Ricci — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,535,946
- Cash
- £7,116,639
- Profit
- (£1,660,666)
- Employees
- 19
- Debt Ratio
- 3%
- Current Ratio
- 35.9x
- Return on Equity
- -13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £42,828 | £13,562 | ||
| Current Assets | £12,850,831 | £2,448,571 | £128,025 | £5,677 |
| Debtors | £5,734,192 | £59,261 | £3,954 | £414 |
| Cash | £7,116,639 | £2,389,310 | £124,071 | £5,263 |
| Creditors (< 1 year) | £357,713 | £97,548 | £21,566 | £44,001 |
| Creditors (> 1 year) | £0 | £76,500 | ||
| Net Current Assets | £12,493,118 | £2,351,023 | £106,459 | (£38,324) |
| Net Assets | £12,535,946 | £2,364,585 | £29,959 | (£38,324) |
| Shareholder Funds | £12,535,946 | £2,364,585 | £29,959 | (£38,324) |
Filings
Filing history not loaded yet. See it on Companies House
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