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13.75p+0.00 (+0.00%)19 Nov 2024, 08:05
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Insig Ai PLC Fundamentals
| Company Name | Insig Ai PLC | Last Updated | 2024-11-19 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 117.745 m | Market Cap | £16.19 m |
| PE Ratio | 43.10 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.18 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3392 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 2.9020 | Cash Equity Ratio | 0.0241 |
| Quick Ratio | 0.0614 | Current Ratio | 0.08 |
| Price To Book Value | 10.1317 | ROCE | 0 |
Insig Ai PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Insig Ai PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £5,652.00 | £65,914.00 | £104,209.00 | £54,000.00 |
| Intangible Assets | £4.40 m | £20.31 m | £38.22 m | £60,000.00 |
| Investments | 0 | 0 | 0 | £1.50 m |
| Total Fixed Assets | £4.41 m | £20.38 m | £38.32 m | £1.61 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £77,673.00 | £681,342.00 | £256,336.00 | £384,000.00 |
| Cash & Equivalents | £37,847.00 | £280,584.00 | £473,390.00 | £935,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £4.55 m | £21.38 m | £39.08 m | £2.95 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £1.88 m | £3.21 m | £819,379.00 | £1.02 m |
| Creditors after 1 year | £1.10 m | £2.60 m | £4.19 m | £242,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £2.98 m | £5.81 m | £5.01 m | £1.27 m |
| Net assets | £1.57 m | £15.57 m | £34.08 m | £1.68 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £3.15 m | £3.11 m | £3.11 m | £2.48 m |
| Share Premium | £40.81 m | £39.08 m | £39.08 m | £3.04 m |
| Profit / Loss | -£17.74 m | -£21.43 m | -£3.24 m | -£1.06 m |
| Other Equity | £1.60 m | £15.62 m | £34.13 m | £1.75 m |
| Preference & Minorities | -£28,740.00 | -£51,017.00 | -£52,667.00 | -£66,000.00 |
| Total Capital Employed | £1.57 m | £15.57 m | £34.08 m | £1.68 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | £0.00 | £0.00 | £0.12 |
| Debt-to-Equity | 0 | £0.00 | £0.00 | £0.14 |
| Assets / Equity | 2.9020 | 2.9020 | 2.9020 | 2.9020 |
| Cash / Equity | 0.0241 | 0.0241 | 0.0241 | 0.0241 |
| EPS | -£0.04 | -£0.04 | -£0.05 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£299,394.00 | -£967,195.00 | -£2.19 m | -£961,000.00 |
| Cashflow before financing | £589,738.00 | £1.27 m | £3.41 m | £1.80 m |
| Increase in Cash | -£242,737.00 | -£192,806.00 | -£461,563.00 | £298,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £369,860.00 | £693,734.00 | £1.71 m | £1.04 m |
| Cost of sales | 0 | £50.00 | £719,068.00 | £798,000.00 |
| Gross Profit | £369,860.00 | £693,684.00 | £988,722.00 | £245,000.00 |
| Operating Profit | -£17.61 m | -£21.35 m | -£4.14 m | -£701,000.00 |
| Pre-Tax profit | -£17.74 m | -£21.43 m | -£3.24 m | -£1.06 m |
Insig Ai PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Insig AI PLC integrates software, data science and cloud computing to help asset managers make decisions, generate value, and manage their workflow more effectively. The Company's segments trading segments were machine learning and data services. |
| Latest Interim Date | 20 Dec 2023 |
| Latest Fiscal Year End Date | 5 Sep 2024 |
Insig Ai PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-11 | Mr. Richard Philip Bernstein | Executive Director,Chief Executive Officer |
| 2021-08-13 | Mr. Matthew Todd Farnum-Schneider | Executive Director,Chairman |
| 2023-04-25 | Mr. John Christopher Murray | Non-Executive Director |
| 2024-09-09 | Mr. Steven Wallace Cracknell | Executive Director,Chief Product Officer |
| 2024-05-30 | Mr. Warren Paul Pearson | Executive Director,Chief Technical Officer |
| 2024-05-30 | Mr. Colm McVeigh | Executive Director,Chief Executive Officer |
| 2024-09-06 | Mr. John Wilson | Non-Executive Director,Chairman |
Insig Ai PLC Contact Details
| Company Name | Insig AI PLC |
|---|---|
| Address | 30 City Road, London, EC1Y 2AB |
| Telephone | +44 2037440900 |
| Website | https://www.insg.ai |
Insig Ai PLC Advisors
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