Harvey AI UK Ltd
Registered name: HARVEY AI UK LTD
Harvey AI UK Ltd made £16m revenue and £308k profit in the year to 31 Dec 2025.
Harvey AI UK Ltd’s revenue was £16m in the year to 31 Dec 2025, with £308k profit and 31 employees. The company is classified under “business and domestic software development” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Harvey AI Corporation”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 18 Aug 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £16m |
| Gross profit | — | £16m |
| Operating profit | — | £1m |
| Profit before tax | — | £852k |
| Profit after tax | — | £308k |
| Profit (best available) | — | £308k |
| Staff costs | — | £12.2m |
| Employees (average) | 0 | 31 |
| Ratios | ||
| Profit margin | — | 1.9% |
| Gross margin | — | 100% |
| Revenue per employee | — | £515k |
| Profit per employee | — | £9.9k |
| Cash conversion | — | 212.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £409k |
| Net assets | — | £1.6m |
| Fixed assets | — | £3.1m |
| Current assets | — | £4.8m |
| Debtors | — | £4.3m |
| Deferred income | — | £2.4m |
| Cash from operations | — | £2.2m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £515k
- Revenue ÷ average employees.
- Profit per employee
- £9.9k
- Profit ÷ average employees.
- Cash conversion
- 212.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £1.6m
- Cash at bank
- —
- Now £409k
- Headcount
- —
- Now 31
- Deferred income
- —
- Now £2.4m
- Fixed assets
- —
- Now £3.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £308k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.