ABLY REALTIME LTD

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

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group made a loss for the year of £2,901,513 (2024: £9,351,580), but is well capitalised with £2,312,365 (2024: £3,431,381) cash at bank at the balance sheet date. The group has £3,488,962 (2024: £6,385,442) of net assets and £3,467,318 (2024: £6,279,988) of net current assets available which further supports the liquidity position. The group has prepared forecasts to January 2027 when it expects to become profitable on a monthly basis. The group has put together cost saving measures that include a reduction of head count that can be seen in note 6 combined with organic sales growth. Further operational cost reductions have been made in 2025 that will provide a reduced cash burn moving forward. The forecasts have been stress tested and the results still yield a cash positive. The forecasts demonstrate sufficient cash to absorb any losses over the next 12 months and maintain cash reserves. At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existencefor more than one year from the date of approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. ABLY REALTIME LTD · parent
   1. Ably Realtime Inc 100% · USA

Significant events

• “After the year end the parent company, Ably Realtime Limited, issued 18,493 Ordinary 0.1p shares at a price of £1.53 per share.”

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

Filings

10

last 12 months

Capital events

9

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -21.2%

  £2,890,016 → £2,278,300

• Net assets

  —

  Not reported

• Employees

  -24%

  75 → 57

• Wages

  -28.4%

  £7,966,344 → £5,702,329

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