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Deepmatter Group PLC Fundamentals

Company NameDeepmatter Group PLCLast Updated2021-10-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue922.397 mMarket Cap£11.76 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0025Debt Equity Ratio0
Asset Equity Ratio1.1081Cash Equity Ratio0.2427
Quick Ratio3.8279Current Ratio3.91
Price To Book Value1.5555ROCE0

Deepmatter Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Deepmatter Group PLC Company Financials

Tangible Assets£86,000.00£223,000.00£29,000.00
Intangible Assets£6.52 m£6.63 m£4.91 m
Total Fixed Assets£6.61 m£6.86 m£4.95 m
Cash & Equivalents£2.61 m£2.61 m£1.09 m
Other Assets000
Total Assets£9.88 m£10.07 m£6.55 m
Creditors within 1 year£662,000.00£587,000.00£345,000.00
Creditors after 1 year£318,000.00£402,000.000
Other Liabilities000
Total Liabilities£980,000.00£989,000.00£345,000.00
Net assets£8.90 m£9.08 m£6.20 m
Called up share capital£92,000.00£74,000.00£55,000.00
Share Premium£10.20 m£7.14 m£3.29 m
Profit / Loss-£2.66 m-£3.36 m-£1.99 m
Other Equity£8.90 m£9.08 m£6.20 m
Preference & Minorities000
Total Capital Employed£8.90 m£9.08 m£6.20 m
Debt Ratio0£0.010
Assets / Equity1.10811.10811.1081
Cash / Equity0.24270.24270.2427
Cash Flow202020192018
Cash from operating activities-£1.79 m-£2.72 m-£2.17 m
Cashflow before financing£262,000.00£1.33 m-£2.17 m
Increase in Cash-£21,000.00£1.58 m-£2.18 m
Turnover£1.32 m£1.20 m0
Cost of sales£433,000.00£667,000.000
Gross Profit£886,000.00£529,000.000
Operating Profit-£2.67 m-£3.39 m-£2.00 m
Pre-Tax profit-£2.66 m-£3.36 m-£1.99 m

Deepmatter Group PLC Company Background

ActivitiesDeepMatter Group PLC is a big data and analytics company. It has two operating segments. DeepMatter segment owns, develops and is in the early stage of commercially exploiting intellectual property, software, hardware, and data analysis capabilities (including machine learning) combined as a visionary, disruptive platform called DigitalGlassware, enabling step changes in productivity and discovery for scientists in the pharma and life science sectors. InfoChem segment develops and commercializes cheminformatics software to handle, store and retrieve chemical structures and reactions for application in pharma, life sciences and scientific publications.
Latest Interim Date22 Sep 2021
Latest Fiscal Year End Date1 Jun 2021

Deepmatter Group PLC Directors

2013-11-15Mr. Adrian Gilmour MeldrumNon-Executive Director
2011-08-09Mr. Jeremy Paul ScudamoreNon-Executive Director,Chairman
2011-08-09Mr. Mike EasonExecutive Director,Managing Director
2019-06-28Mr. Michael Anthony BrethertonExecutive Director,Finance Director and Company Secretary
2014-12-15Dr. Peter John RowleyNon-Executive Director,Chairman
2020-06-25Mr. James Lawrence Ede-GolightlyNon-Executive Director,Chairman (Interim)
2011-08-09Dr. Matthew Leslie SutcliffeNon-Executive Director
2021-06-01Ms. Karen Bach Non-Executive Director,Chairman
2017-03-28Mr. Philip Graham SpinksNon-Executive Director
2015-06-08Dr. David Charles BottNon-Executive Director
2008-08-01Mr. David Robert NorwoodNon-Executive Director
2019-04-12Dr. David Douglas Cleevely PhD,FIET,FREngNon-Executive Director
2011-08-09Dr. Andrew James Naylor, PhDNon-Executive Director
2007-01-31Mr. Byron David Lloyd BANon-Executive Director
2011-08-09Mr. Mark MoloneyNon-Executive Director
2011-08-09Mr. Marcelo Leonardo BravoExecutive Director
2013-09-20Mr. Michael John EdwardsExecutive Director,Sales and Marketing Director
2019-04-12Professor Leroy Lee CroninExecutive Director,Founding Scientific Director
2021-06-01Mr. Mark Robert WarneExecutive Director,Chief Executive Officer
2021-06-01Mr. Laurence EdeNon-Executive Director
2020-12-18Mr. Fraser BensonExecutive Director,Chief Financial Officer

Deepmatter Group PLC Contact Details

Company NameDeepMatter Group PLC
Address29 Great George Street, St. Brandon's House, Bristol, BS1 5QT
Telephone+44 1415488156

Deepmatter Group PLC Advisors

RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
AuditorNexia Smith & Williamson
Phone+44 1173762000
Fax+44 1173762001
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Nominated AdviserWH Ireland Ltd
StockbrokerWH Ireland Ltd
SolicitorMills & Reeve LLP
Phone020 7648 9220
Fax020 7648 9221