{"name":"SAM LABS LTD.","company_number":"09007359","status":"Active","type":"Private Limited Company","incorporated":"2014-04-23","dissolved":null,"registered_office":"Stonecross, Trumpington High Street, Cambridge, United Kingdom, CB2 9SU","postcode":"CB2 9SU","sic_codes":[{"code":58290,"description":"Other software publishing"},{"code":85600,"description":"Educational support services"}],"principal_activity":"The principal activity of Sam Labs Ltd., the \"Company\", in the year under review was that of an educational resources provider.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":5,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","average_employees":5},{"financial_date":"2024-12-31","average_employees":7},{"financial_date":"2021-12-31","net_assets":3403155,"cash":819232},{"financial_date":"2020-12-31","net_assets":4197336,"cash":2214255},{"financial_date":"2019-12-31","net_assets":5397965,"cash":3549657}],"officers":{"current":6,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SAM Labs Ltd. presents a high-risk profile primarily due to nearly £14 million in accumulated losses sustained over a decade of operations, with solvency entirely dependent on continued equity injections from shareholders. While net assets remain positive at £7.1 million and shareholders demonstrated ongoing commitment through £1.2 million of new capital in 2024, the business model has yet to demonstrate commercial viability. The concentration of approximately 90% of total assets in debtors—likely intercompany balances—and a significant increase in short-term creditors warrant thorough investigation into group-level cash flows and the recoverability of intra-group positions before any investment commitment.","website":"http://www.samlabs.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/sam-labs","people":"https://www.companiesintheuk.co.uk/company/sam-labs/people","filing_history":"https://www.companiesintheuk.co.uk/company/sam-labs/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09007359","financials":"https://www.companiesintheuk.co.uk/company/sam-labs/financial","control":"https://www.companiesintheuk.co.uk/company/sam-labs/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/sam-labs/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/sam-labs"}