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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£4M

-8.6% vs 2021

Net assets

£5M

+384.1% vs 2021

Employees

134

+14.5% vs 2021

Profit before tax

£2M

+6.8% vs 2021

Name history

Renamed 2 times since incorporation

  1. COUPA SOFTWARE UK LIMITED 2019-12-11 → present
  2. EXARI LIMITED 2017-09-19 → 2019-12-11
  3. ADSENSA LIMITED 2003-02-26 → 2017-09-19

Accounts

3-year trend · latest reflected 2022-01-31

Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 2022-01-31.

Metric Trend 2020-01-312021-01-312022-01-31
Turnover £21,385,986£23,441,476
Operating profit £1,530,507£1,650,163
Profit before tax £1,531,962£1,636,392
Net profit £1,498,553£6,533,277
Cash £4,369,192£3,991,985
Total assets less current liabilities -£1,700,757£4,832,520
Net assets
Equity £1,960,270-£1,700,757£4,832,520
Average employees 117134
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-312021-01-312022-01-31
Operating margin 7.2%7.0%
Net margin 7.0%27.9%
Return on capital employed -90.0%34.1%
Interest cover 119.83x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Director have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Any costs/outflows incurred that are in excess of the cash generated by the external revenues, will be covered by the intercompany arrangement and settled as required to enable the company to meet these obligations. As a result of the above considerations, the Directors do not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern and prepared the financial statements on a going concern basis”

Group structure

  1. COUPA SOFTWARE UK LIMITED · parent
    1. Cirtuo d.o.o · Al-powered category management software
    2. Cirtuo GmbH · Al-powered category management software
    3. Cirtuo Inc. · Al-powered category management software

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 16 resigned

Name Role Appointed Born Nationality
TAYLOR, Julia De Rouen Director 2025-06-13 Dec 1979 American
WING, James Director 2025-04-29 Dec 1983 American
Show 16 resigned officers
Name Role Appointed Resigned
ANDERSON, Martin Gordon Secretary 2003-03-14 2017-05-30
BRADLEY, Joseph James Secretary 2017-05-30 2019-05-02
STUEVE, Jon Secretary 2019-05-02 2023-07-31
GD SECRETARIAL SERVICES LIMITED Corporate Secretary 2003-02-26 2003-03-14
ALLEN, Alicia Director 2024-07-01 2025-03-28
ANDERSON, Martin Gordon Director 2003-03-14 2017-05-30
BERNSHTEYN, Robert Roman Director 2019-05-02 2019-12-06
BRADLEY, Joseph James Director 2017-05-30 2019-05-02
BURNS, Kevin Director 2023-11-13 2024-06-30
HEWITT, William Matthew Director 2017-05-30 2019-05-02
MOUNTFORD, John Guy Henry Director 2003-03-14 2017-05-30
NEWFIELD, Craig Director 2024-04-01 2025-04-29
RADTKE, Mathias Director 2023-07-31 2024-02-01
STUEVE, Jonathan Director 2019-12-06 2023-07-31
TISCORNIA, Anthony Director 2023-07-31 2023-10-31
GD DIRECTORS LIMITED Corporate Director 2003-02-26 2003-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coupa Software, Inc. Corporate entity Significant influence 2020-07-21 Ceased 2023-02-28
Exari Group, Inc. Corporate entity Shares 75–100%, Voting 75–100% 2017-05-30 Ceased 2020-07-21
Mr John Guy Henry Mountford Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-05-30
Mr Martin Gordon Anderson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-05-30

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 AD01 address Change registered office address company with date old address new address PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AA accounts Accounts with accounts type full
2024-08-15 TM01 officers Termination director company with name termination date PDF
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-04-13 AA accounts Accounts with accounts type full
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-02-08 TM01 officers Termination director company with name termination date PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2023-08-02 TM01 officers Termination director company with name termination date PDF
2023-08-02 TM02 officers Termination secretary company with name termination date PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-01-31 vs 2021-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page