Cash

£1M

+49.4% vs 2020

Net assets

£3M

+42.1% vs 2020

Employees

25

-7.4% vs 2020

Profit before tax

£883K

+6.4% vs 2020

Profile

Company number
07278122
Status
Active
Incorporation
2010-06-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m2018201920202021
ADYOULIKE LIMITED

Accounts

4-year trend · latest 2021-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-31
Turnover
Operating profit
Profit before tax £830,244£883,366
Net profit £1,141,718£991,491
Cash £843,469£1,260,109
Total assets less current liabilities £2,812,660£3,712,497
Net assets £2,353,270£3,344,761
Equity £906,336£1,211,552£2,353,270£3,344,761
Average employees 2725
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
Standalone (parent only)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis on the understanding that the parent company will continue to financially support the company for the foreseeable future.”

Subsidiaries

Significant events

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 · 4 resigned

Name Role Appointed Born Nationality
WINDSOR ACCOUNTANCY LIMITED Corporate Secretary 2010-06-09
SASSON, Haim Director 2023-12-14 Jul 1982 Israeli
Show 4 resigned officers
Name Role Appointed Resigned
LOVELL, Dale Director 2010-06-09 2023-10-04
SHOVAL, Nadav Director 2023-10-04 2025-03-31
TURNER, Francis Benjamin Director 2010-11-11 2023-10-04
VERDIER, Julien Georges Director 2016-01-01 2023-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Adyoulike Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-10 Ceased 2023-03-13

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-04-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-13 CS01 confirmation-statement confirmation statement with no updates
2025-05-21 AA accounts accounts with accounts type full
2025-04-03 TM01 officers termination director company with name termination date
2024-10-17 CS01 confirmation-statement confirmation statement with no updates
2024-10-09 AA accounts accounts with accounts type full
2024-02-26 CH01 officers change person director company with change date
2024-02-26 CH01 officers change person director company with change date
2024-02-22 CH01 officers change person director company with change date
2024-02-22 AP01 officers appoint person director company with name date
2023-10-12 CS01 confirmation-statement confirmation statement with updates
2023-10-07 AA accounts accounts with accounts type full
2023-10-05 AP01 officers appoint person director company with name date
2023-10-05 TM01 officers termination director company with name termination date
2023-10-05 TM01 officers termination director company with name termination date
2023-10-05 TM01 officers termination director company with name termination date
2023-06-23 CS01 confirmation-statement confirmation statement with no updates
2023-03-17 PSC08 persons-with-significant-control notification of a person with significant control statement
2023-03-16 PSC07 persons-with-significant-control cessation of a person with significant control
2022-11-17 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2021-12-31

1.82

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.195 × 6.56 = +1.28
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.047 × 6.72 = +0.31
  • Book equity / Total liabilities 0.213 × 1.05 = +0.22

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

26.5

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 43
  • Accounts trajectory 92
  • 3 filing(s) in last 12 months
  • Employees -7% YoY
  • Net Assets +42% YoY

Official Companies House page