Cash

£1M

-0.6% vs 2024

Net assets

£3M

+44.1% vs 2024

Employees

177

+10.6% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
08120509
Status
Active
Incorporation
2012-06-27
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m202020212022202320242025
ZIFO TECHNOLOGIES LTD

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £802,874
Cash £880,888£1,245,511£1,495,034£1,485,375
Total assets less current liabilities £1,062,907£1,462,865£1,842,615£2,645,489
Net assets £1,061,579£1,459,436£1,819,025£2,621,899
Equity £1,061,579£1,459,436-£463,006£496,002£1,819,025£2,621,899
Average employees 815160177
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
Orcom Civvals Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have completed an assessment of the going concern for a period of at least twelve months following the approval of each Group entity's financial statements (the going concern assessment period). Based on this assessment the directors consider that the company and the Group will have sufficient funds to meet their liabilities without compromising their working capital requirements for a period of 12 months from the date of signing these financial statements. The directors, therefore, consider that it is appropriate to prepare the accounts on a going concern basis.”

Subsidiaries

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

4 active · 2 resigned

Name Role Appointed Born Nationality
MAHONEY, Judith Secretary 2012-06-27
MAHONEY, Judith Ann Director 2012-06-27 Aug 1963 British
MAHONEY, Philip Gerard Peter Director 2012-06-27 Jan 1963 British
RAJANI, Hemal Director 2022-09-06 Jan 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
JAGAMOORTHY, Jawahar Director 2013-04-01 2013-06-30
SENDHAMIZH KODHAI, Vanchinathan Director 2013-04-01 2022-09-06

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement confirmation statement with updates
2026-02-10 AA accounts accounts with accounts type group
2025-03-20 CS01 confirmation-statement confirmation statement with updates
2024-12-18 AA accounts accounts with accounts type group
2024-03-28 AA accounts accounts with accounts type group
2024-03-24 CS01 confirmation-statement confirmation statement with updates
2023-03-13 CS01 confirmation-statement confirmation statement with updates
2022-09-06 TM01 officers termination director company with name termination date
2022-09-06 AP01 officers appoint person director company with name date
2022-08-10 AA accounts accounts with accounts type total exemption full
2022-03-23 CS01 confirmation-statement confirmation statement with updates
2022-02-03 CH01 officers change person director company with change date
2022-02-03 CH01 officers change person director company with change date
2022-02-03 CH01 officers change person director company with change date
2021-05-28 AA accounts accounts with accounts type total exemption full
2021-04-21 CH01 officers change person director company with change date
2021-03-11 CS01 confirmation-statement confirmation statement with updates
2020-11-09 CH01 officers change person director company with change date
2020-11-09 CH01 officers change person director company with change date
2020-11-09 CH01 officers change person director company with change date

Credit score

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

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

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

27.4

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 61
  • Accounts trajectory 94
  • 2 filing(s) in last 12 months
  • Employees +11% YoY
  • Net Assets +44% YoY

Official Companies House page