CAPTIFY TECHNOLOGIES LTD

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

• ⚠

  Material uncertainty over going concern

  The Director recognises failure of the Parent Company to secure a legally binding covenant waiver, or a cure of the covenant breach(es) and failure to secure additional investment to cover the cash shortfall gives rise to material uncertainties which may cast significant doubt about the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business. The financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern.

1. CAPTIFY TECHNOLOGIES LTD 2016-04-21 → present
2. CAPTIFY MEDIA LIMITED 2012-08-29 → 2016-04-21
3. FORWARD DIGITAL LTD 2011-05-03 → 2012-08-29

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Director recognises failure of the Parent Company to secure a legally binding covenant waiver, or a cure of the covenant breach(es) and failure to secure additional investment to cover the cash shortfall gives rise to material uncertainties which may cast significant doubt about the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business. The financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern.”

Group structure

1. CAPTIFY TECHNOLOGIES LTD · parent
   1. Captify Media GmbH 100% · Germany · Advertising
   2. Captify Technologies SARL 100% · France · Advertising
   3. Captify Technologies Inc 100% · United States · Advertising
   4. Captify Technologies SL 100% · Spain · Advertising
   5. Captify Technologies Pty Ltd 100% · Australia · Advertising
   6. Captify Technologies S.R.L. 100% · Italy · Advertising

Significant events

• “At the end of February 2022 Russia attempted the full-blown invasion of the Ukraine. We are particularly sensitive to this as the core of our engineering resources are based in Kyiv. We have supported all Ukrainian staff during this war and will continue to do so as they have supported Captify through its development.”
• “In order to streamline our business we have agreed for a third party to represent our technology in France and Italy from July 2024. As a result of this we have reduced our workforce in our French and Italian companies, which are subsidiaries of Captify Technologies Ltd, by approximately 30 staff, as they have transferred to our new distribution partner, and instead of receiving managed service or self serve revenue we will receive a quarterly distribution fee.”
• “The Company participated in an equity-settled share-based compensation plan established as a result of the purchase of the Company as 12 July 2021 by SFW Capital Partners for certain employees under which the entity receives services from employees as consideration for equity instruments issued (Growth Shares). These Growth Shares allow the employees to participate in any future sale of the Company after certain hurdles have been met.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  -29.5%

  £31,014,823 → £21,874,385

• Cash

  -32.2%

  £4,524,422 → £3,068,986

• Net assets

  +19.1%

  -£20,322,261 → -£16,438,392

• Employees

  -12.8%

  125 → 109

• Operating profit

  -1,337.5%

  £344,954 → -£4,268,903

• Profit before tax

  -1,394.7%

  £330,731 → -£4,282,099

• Wages

  -5.3%

  £9,137,870 → £8,654,546

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers