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Satsuma Technology PLC Fundamentals
| Company Name | Satsuma Technology PLC | Last Updated | 2025-11-07 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 527.800 m | Market Cap | £7.26 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 1.0302 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -23.9594 | Cash Equity Ratio | -7.8953 |
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| Quick Ratio | 0.3602 | Current Ratio | 0.36 |
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| Price To Book Value | 0 | ROCE | 0 |
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Satsuma Technology PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Satsuma Technology PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | £45,000.00 | 0 | £63,000.00 | £63,000.00 |
| Investments | £250,000.00 | 0 | 0 | 0 |
| Total Fixed Assets | £295,000.00 | 0 | £63,000.00 | £63,000.00 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | £42,000.00 | £52,000.00 |
| Cash & Equivalents | £31,000.00 | £565,000.00 | £2.07 m | £45,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £351,000.00 | £620,000.00 | £2.33 m | £160,000.00 |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £464,000.00 | £184,000.00 | £318,000.00 | £132,000.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £464,000.00 | £184,000.00 | £318,000.00 | £132,000.00 |
| Net assets | -£113,000.00 | £436,000.00 | £2.01 m | £28,000.00 |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £454,000.00 | £379,000.00 | £378,000.00 | £154,000.00 |
| Share Premium | £4.88 m | £4.88 m | £4.88 m | £449,000.00 |
| Profit / Loss | -£708,000.00 | -£1.57 m | -£3.35 m | -£600,000.00 |
| Other Equity | -£113,000.00 | £436,000.00 | £2.01 m | £28,000.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | -£113,000.00 | £436,000.00 | £2.01 m | £28,000.00 |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | -23.9594 | -23.9594 | -23.9594 | -23.9594 |
| Cash / Equity | -7.8953 | -7.8953 | -7.8953 | -7.8953 |
| EPS | £-0.00 | £-0.00 | -£0.01 | £-0.00 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£314,000.00 | -£1.50 m | -£2.63 m | -£196,000.00 |
| Cashflow before financing | -£239,000.00 | -£1.50 m | £2.02 m | £56,000.00 |
| Increase in Cash | -£534,000.00 | -£1.50 m | £2.02 m | £45,000.00 |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | £1,000.00 | £1,000.00 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | £1,000.00 | 0 | 0 | 0 |
| Operating Profit | -£708,000.00 | -£1.57 m | -£3.35 m | -£600,000.00 |
| Pre-Tax profit | -£708,000.00 | -£1.57 m | -£3.35 m | -£600,000.00 |
Satsuma Technology PLC Company Background
| Sector | Technology |
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| Activities | Satsuma Technology PLC is a provider of AI-based conversational technologies. The company is focused on establishing AI-focused business. It provides subnet infrastructure and AI agent development to leverage on-chain agent ecosystems, deploying and managing subnet alpha tokens. |
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| Latest Interim Date | 1 Sep 2025 |
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| Latest Fiscal Year End Date | 27 Jun 2025 |
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Satsuma Technology PLC Directors
| Appointed | Name | Position |
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| 2025-06-29 | Mr. Matthew Lodge | Executive Director,Chairman and Chief Executive Officer |
| 2025-08-04 | Mr. Nicholas James Lyth | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-01-16 | Mr. Michael Scott Edwards | Executive Director,Chairman and Chief Executive Officer (Interim) |
| 2025-07-18 | Mr. Darcy George Taylor | Non-Executive Director |
| 2025-07-07 | Mr. Robert Mark Rutledge | Non-Executive Director |
| 2024-08-02 | Mr. David Samuel Raphael | Executive Director,Chief Marketing Officer |
| 2024-11-21 | Mr. Kalum Lee Hourd | Non-Executive Director |
Satsuma Technology PLC Contact Details
Satsuma Technology PLC Advisors
