UK Companies House feature
BENIVO LIMITED
Cash
£2M
-64.7% vs 2023
Net assets
-£2M
-164.1% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-11-30
Profile
- Company number
- 07268894
- Status
- Active
- Incorporation
- 2010-06-01
- Last accounts made up
- 2024-11-30
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | -£5,790,000 | -£6,320,000 | |
| Cash | £1,597,821 | £2,038,433 | £1,126,770 | £6,465,879 | — | £5,310,000 | £1,877,000 | |
| Total assets less current liabilities | £1,930,272 | £1,090,406 | £268,999 | £7,392,207 | — | £3,719,000 | -£241,000 | |
| Net assets | £1,930,272 | £1,090,406 | £268,999 | £7,392,207 | — | £3,719,000 | -£2,384,000 | |
| Equity | — | — | — | — | £8,796,000 | £3,719,000 | -£2,384,000 | |
| Average employees | 30 | 25 | 28 | 34 | — | 0 | 0 | |
| 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
- Reporting scope
- Consolidated (group)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts, the directors believe the Group has sufficient resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, the Group has adopted the going concern basis in preparing its financial statements.”
Subsidiaries
- Benivo US, Inc. · 100% held · USA
- Benivo India Private Limited · 100% held · India
- Flat Club CJSC · 100% held · Armenia
Significant events
- “Subsequent to the year-end, the Group extended the repayment date of certain existing secured loan facilities and issued additional preferred ordinary shares for $3m which were fully paid up at the date of approval of these financial statements.”
- “Subsequent to year-end, the repayment date of loans amounting to $2.5m which is part of the $4.5m loan facility secured by the Group in 2024, were amended and extended by an additional six months, with the repayment date applicable thereto being 30 June 2026. The loans are interest bearing.”
- “On 26 March 2025, the company raised additional funding of $3,000,000 by way of an issuance of 878,400 Series A Shares at a price of $3.4153 per share.”
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
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIGMORE, Daren | Secretary | 2023-01-25 | — | — |
| CLARKE, Bruce Eric | Director | 2016-07-29 | Jan 1957 | Canadian |
| GAVRILENYA, Alexey | Director | 2016-12-22 | Jul 1976 | Belarusian |
| SNYDER, Braden William | Director | 2022-08-17 | Oct 1988 | American |
| TALMOR, Eli | Director | 2012-05-01 | Sep 1950 | British |
| YUDAN, Nitzan | Director | 2010-06-01 | Nov 1978 | German |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RONEN, Ehud | Secretary | 2015-05-14 | 2016-03-03 |
| EMERSON, Mark Cunliffe | Director | 2015-03-11 | 2016-10-19 |
| KALISH, Tomer | Director | 2012-05-01 | 2016-10-19 |
| SARKISYAN, Yervand | Director | 2015-06-29 | 2022-08-05 |
| SHAPIRA, Aviv | Director | 2011-05-01 | 2011-08-19 |
| SHAPIRA, Aviv | Director | 2010-06-01 | 2011-01-11 |
| WOLFE, David Leonard | Director | 2015-03-11 | 2016-10-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-09 | CH01 | officers | change person director company with change date |
| 2025-10-09 | CH01 | officers | change person director company with change date |
| 2025-10-09 | CH01 | officers | change person director company with change date |
| 2025-10-09 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-09 | CH01 | officers | change person director company with change date |
| 2025-09-19 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-30 | AA | accounts | accounts with accounts type group |
| 2025-05-19 | SH01 | capital | capital allotment shares |
| 2025-04-05 | SH01 | capital | capital allotment shares |
| 2025-04-05 | SH01 | capital | capital allotment shares |
| 2025-03-11 | DISS40 | gazette | gazette filings brought up to date |
| 2025-03-10 | AA | accounts | accounts with accounts type group |
| 2025-02-04 | GAZ1 | gazette | gazette notice compulsory |
| 2024-12-18 | SH01 | capital | capital allotment shares |
| 2024-08-30 | SH01 | capital | capital allotment shares |
| 2024-08-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-19 | SH01 | capital | capital allotment shares |
| 2023-12-01 | SH01 | capital | capital allotment shares |
| 2023-11-17 | RP04AP01 | officers | second filing of director appointment with name |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory