Cykel AI PLC

Cykel AI PLC

LLSE:CYKL
27.00
GBX
0.00
(0.00%)
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-2.76
-9.2
-5.44
-14.9
-0.6
- -
Free Cash Flow per Basic Share
- -
-2.04
-3.8
-5.28
-6.33
-0.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.88
3.9
-3.89
-9.33
13.1
-0.19
0.15
Tangible Book Value per Share
-0.88
3.9
-3.89
-9.33
12.25
-0.19
0.1
Basic Weighted Avg Shares
8
- -
- -
- -
- -
5
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-15,961.85
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
-2
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-15,963.26
- -
Working Capital
- -
- -
-6
-8
1
-1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
2
-1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'23
Dec'23
Jun'26
ST Debt
10
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
4
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'23
Dec'23
Jun'26
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-210.09%
-160.13%
Free Cash Flow
- -
- -
336.47%
Net Income, GAAP
- -
146.22%
86.78%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
-0.6

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Company Description

CEO
Gerald Tritt
Full Time Employees
3
Sector
Technology services
Industry
Packaged software
Address
London United Kingdom
Website
dfdv.co.uk
Business
Cykel AI PLC is a United Kingdom-based enterprise artificial intelligence software company that develops autonomous digital workers and workflow automation solutions for knowledge-intensive industries. Founded in 2023 and headquartered in London, the company specializes in machine learning, natural language processing, and computer vision technologies designed to automate repetitive, multi-step, screen-based tasks across digital applications and web user interfaces. The company operates through its proprietary TaskOS automation infrastructure and browser extension interface, offering a software-as-a-service suite of specialized autonomous AI agents. The company offers Lucy, an autonomous recruitment agent designed to manage end-to-end talent acquisition tasks, including candidate sourcing across professional databases, resume screening, personalized outreach generation, and synchronization with applicant tracking systems; Eve, an artificial intelligence sales development representative that automates business-to-business prospecting, outbound campaign execution, pipeline generation, and lead qualification; Samson, a digital business and market research analyst that automates web data extraction, competitive analysis, trend forecasting, and executive report synthesis; TaskOS, a proprietary operating engine that translates natural language prompts into browser-level actions such as clicking, form-filling, and cross-application navigation without requiring dedicated application programming interfaces; and custom workflow integration services connecting autonomous agents with third-party customer relationship management, enterprise resource planning, and office productivity software suites. Cykel AI serves corporate enterprises, recruitment agencies, commercial sales organizations, and financial advisory firms across the United Kingdom and international markets. In recent corporate developments, Cykel AI PLC completed a reverse takeover transaction with Mustang Energy PLC in 2024, facilitating its transition from the Aquis Stock Exchange Growth Market to the Main Market of the London Stock Exchange under the ticker symbol CYKL. Concurrently, the company reorganized its executive leadership, appointing co-founder Ewan Collinge as Chief Executive Officer to lead commercial expansion and enterprise adoption. In product and operational developments, Cykel AI expanded its digital worker lineup through the commercial launch of Lucy, Eve, and Samson, integrated high-performance reasoning models including DeepSeek R1 into its agent architecture, and established strategic partnerships with organizations such as Legal-Pythia for legal workflow automation, Simera for global talent solutions, SHIFT for financial technology automation, and Pioneer AI Foundry for collaborative enterprise product development.