UK Companies House feature
IPLICIT GROUP LIMITED
Cash
£4M
+54.7% vs 2023
Net assets
£17M
+56.8% vs 2023
Employees
8
+33.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 03207522
- Status
- Active
- Incorporation
- 1996-06-04
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | -£99,175 | -£10,595 | £42,894 | |
| Cash | £19,601 | £842,745 | £108,448 | £414,391 | £2,319,165 | £3,588,422 | |
| Total assets less current liabilities | — | £4,158,964 | £4,199,938 | — | £10,616,575 | £16,572,025 | |
| Net assets | £3,249,821 | £2,922,451 | £2,966,310 | £6,077,150 | £10,566,575 | £16,569,546 | |
| Equity | £3,249,821 | £2,922,451 | £2,966,310 | — | £10,566,575 | £16,569,546 | |
| Average employees | 1 | 6 | 6 | 7 | 6 | 8 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, and the directors have concluded that the use of the going concern basis of accounting is appropriate. No material uncertainties were identified that may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months.”
Subsidiaries
- Iplicit Limited · 100% held · UK · Accountancy software development
Significant events
- “2024 was a transformative year for Iplicit with a remarkable 113% increase in CARR.”
- “£6M Private Placement in April 2024, welcoming Nic Humphries and Øystein Moan to the Board.”
- “An additional 78 employees were granted EMI options, fostering a high-performance culture.”
- “£25M External Investment in January 2025, led by One Peak, with £20M in newly issued share capital and £5M from secondary shares.”
- “Workforce expanded significantly, adding 64 new members across all business units.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE LIEDEKERKE BEAUFORT, Humbert Laurent Bernard Joseph | Director | 2025-01-10 | May 1978 | Belgian |
| EBEL, Antony Gerard | Director | 2022-04-28 | Aug 1944 | British |
| MOAN, Øystein | Director | 2024-07-24 | Oct 1959 | Norwegian |
| STEELE, Robert Glen | Director | 2018-08-23 | Jul 1968 | British |
| STICKLEY, Lyndon David | Director | 2018-11-07 | Jun 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Katherine | Secretary | 1996-06-04 | 2015-09-04 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-06-04 | 1996-06-04 |
| ANDREWS, Ian Anthony | Director | 1996-06-04 | 2025-07-02 |
| FITZPATRICK, Darran | Director | 2018-08-23 | 2024-12-31 |
| FOWLER, Martin | Director | 2012-04-03 | 2019-02-22 |
| SPARKES, Paul James | Director | 2019-01-02 | 2023-02-13 |
| WEAVING, Brian | Director | 2015-09-04 | 2019-02-22 |
| WOOLF, Matthew Robert | Director | 2013-12-20 | 2024-12-31 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 1996-06-04 | 1996-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Anthony Andrews | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-11-03 |
| Mr Matthew Robert Woolf | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-25 |
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-21 | SH01 | capital | capital allotment shares |
| 2025-07-15 | TM01 | officers | termination director company with name termination date |
| 2025-06-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-16 | AA | accounts | accounts with accounts type group |
| 2025-01-21 | SH01 | capital | capital allotment shares |
| 2025-01-17 | SH06 | capital | capital cancellation shares |
| 2025-01-17 | AP01 | officers | appoint person director company with name date |
| 2025-01-17 | SH03 | capital | capital return purchase own shares |
| 2025-01-16 | MA | incorporation | memorandum articles |
| 2025-01-16 | RESOLUTIONS | resolution | resolution |
| 2025-01-15 | TM01 | officers | termination director company with name termination date |
| 2025-01-15 | TM01 | officers | termination director company with name termination date |
| 2024-10-20 | MA | incorporation | memorandum articles |
| 2024-10-20 | RESOLUTIONS | resolution | resolution |
| 2024-09-27 | AP01 | officers | appoint person director company with name date |
| 2024-06-18 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-06-05 | TM01 | officers | termination director company with name termination date |
| 2024-06-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-29 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory