Cash

£316K

-85.4% vs 2024

Net assets

£2M

+8.6% vs 2024

Employees

2

-66.7% vs 2024

Profit before tax

£244K

+10.8% vs 2024

Profile

Company number
07211807
Status
Active
Incorporation
2010-04-01
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Profit before tax

7-year trend · vs UK AI & Enterprise SaaS median

£0£250k£500k2019202020212022202320242025
EXPLEO SOLUTIONS UK LTD

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £397,525£597,483
Operating profit £23,771£47,969
Profit before tax £220,271£244,157
Net profit £163,925£183,094
Cash £2,159,990£315,729
Total assets less current liabilities £2,133,310£2,316,404
Net assets
Equity £1,229,638£1,342,981£1,503,300£1,651,618£1,969,385£2,133,310£2,316,404
Average employees 62
Wages £281,027£74,144

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
Reporting scope
Standalone (parent only)
Auditor
PSJ Alexander & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the director has concluded that there are no material uncertainties that may cast significant doubt on the ability of the company to continue as a going concern.”

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

2 active · 9 resigned

Name Role Appointed Born Nationality
HOYLE, Jeffrey Lee Director 2026-04-03 Sep 1966 British
TANGIRALA, Srinivasa Phani Director 2024-09-01 Jun 1971 Indian
Show 9 resigned officers
Name Role Appointed Resigned
ARVIND, Aarti Director 2016-03-24 2018-09-01
ARVIND, Vanaja Director 2010-04-01 2014-04-08
CODD, Philip James Director 2016-03-11 2018-09-01
HODGSON, Martin Director 2018-09-01 2021-03-31
MAGENNIS, Stephen Michael Director 2019-06-27 2026-02-17
MOLL, Wolfgang Hubert Director 2018-09-01 2019-06-27
MULLER, Martin, Dr Director 2014-04-08 2016-03-24
TRUYENS, Cindy Anne Director 2014-04-08 2016-01-19
VISWANATHAN, Balaji Director 2018-09-01 2024-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sqs Software Quality Systems Ag Corporate entity Voting 50–75% 2016-04-06 Ceased 2018-02-28

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-04-16 AP01 officers appoint person director company with name date
2026-04-09 CS01 confirmation-statement confirmation statement with no updates
2026-03-16 TM01 officers termination director company with name termination date
2025-09-10 AA accounts accounts with accounts type full
2025-04-16 CS01 confirmation-statement confirmation statement with no updates
2025-04-02 CH01 officers change person director company with change date
2024-11-14 AA accounts accounts with accounts type full
2024-10-31 TM01 officers termination director company with name termination date
2024-10-31 AP01 officers appoint person director company with name date
2024-04-15 CS01 confirmation-statement confirmation statement with no updates
2023-12-08 AA accounts accounts with accounts type full
2023-07-14 AD01 address change registered office address company with date old address new address
2023-04-13 CS01 confirmation-statement confirmation statement with no updates
2022-11-23 AA accounts accounts with accounts type full
2022-04-11 CS01 confirmation-statement confirmation statement with no updates
2021-12-22 AA accounts accounts with accounts type full
2021-04-16 CS01 confirmation-statement confirmation statement with no updates
2021-04-15 TM01 officers termination director company with name termination date
2021-04-01 AD01 address change registered office address company with date old address new address
2021-03-04 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page