UK Companies House feature
VALIANTYS LIMITED
Cash
£1M
+79.7% vs 2023
Net assets
£306K
-82.7% vs 2023
Employees
47
+6.8% vs 2023
Profit before tax
-£465K
-137.8% vs 2023
Profile
- Company number
- 08211416
- Status
- Active
- Incorporation
- 2012-09-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,590,061 | — | £15,744,378 | £20,819,459 | — | £22,421,299 | £21,980,231 | |
| Operating profit | — | £699,654 | — | £1,371,351 | £1,634,346 | — | £1,285,691 | -£512,419 | |
| Profit before tax | — | £696,307 | — | £1,369,939 | -£258,403 | — | £1,228,819 | -£464,720 | |
| Net profit | — | £598,559 | — | £1,129,203 | -£195,150 | — | £1,187,426 | -£465,417 | |
| Cash | £1,032,314 | £1,482,957 | £1,482,957 | £2,729,540 | £3,277,016 | £3,277,016 | £672,715 | £1,209,198 | |
| Total assets less current liabilities | — | £1,092,580 | — | £1,622,181 | £732,996 | — | £1,771,422 | £336,005 | |
| Net assets | — | £1,048,496 | — | £1,579,146 | £583,996 | — | £1,771,422 | £306,005 | |
| Equity | £791,505 | £1,048,496 | £1,048,496 | £1,579,146 | £583,996 | £583,996 | £1,771,422 | £306,005 | |
| Average employees | — | 34 | — | 38 | 41 | — | 44 | 47 | |
| Wages | — | — | — | £3,765,810 | £3,538,257 | — | — | — |
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
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The year 2024 saw a slight decline in turnover to £21,980,231 (2023- £22,421,299), mainly due to a reduction in services revenue (£4,659,990; compared to £6,247,259 in 2023), while license sales continued to grow (£17,320,241 vs £16,174,040).”
- “Profitability was impacted by continued cost pressures and lower productivity in certain areas, resulting in a pre-tax loss of £464,720 (2023- profit of £1,228,819) and a net loss of £465,417.”
- “Operationally, the company undertook several important initiatives, including: • Ongoing leadership team restructuring • Internal process optimisation • Strong cash management, with year-end cash and cash equivalents of £1,209,198, up 80% from the prior year”
- “A £1,000,000 dividend payment, which reduced retained earnings to £403,367 (2023- £1,770,422).”
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
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITCHELL, Holly Alexandra | Director | 2023-09-08 | Dec 1988 | British |
| PHILLIPS, Simon Christopher | Director | 2025-12-05 | Aug 1972 | British |
| RAZAFIMANANTSOA, Florent Tahiry | Director | 2023-09-08 | Jan 1985 | French |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALQUIER, Alexandre | Director | 2014-03-21 | 2019-07-01 |
| BENOIT, Emmanuel Dominique Gérald | Director | 2023-09-08 | 2025-12-05 |
| DUSSURGET, Francois Paul | Director | 2014-03-21 | 2019-07-01 |
| DUSSURGET, Lucas | Director | 2012-09-12 | 2023-09-08 |
| MOFFAT, Fraser | Director | 2019-01-14 | 2023-09-08 |
| MÜRLE, Tilman David | Director | 2023-09-08 | 2024-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Slp Keensight Nova Vi Slp | Corporate entity | Shares 50–75% | 2022-06-28 | Ceased 2022-06-28 |
| Keensight Nova Vi A Slp | Corporate entity | Shares 50–75% | 2022-06-28 | Active |
| Mr Francois Dussurget | Individual | Shares 50–75%, Voting 50–75% | 2016-08-12 | Ceased 2022-06-28 |
| Mr Alexandre Alquier | Individual | Shares 25–50%, Voting 25–50% | 2016-08-12 | Ceased 2022-06-28 |
| Valiantys Group | Corporate entity | Shares 75–100% | 2016-08-12 | Ceased 2016-08-12 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-15 | AP01 | officers | appoint person director company with name date |
| 2025-12-15 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-15 | TM01 | officers | termination director company with name termination date |
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2025-09-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-07 | TM01 | officers | termination director company with name termination date |
| 2024-10-02 | AA | accounts | accounts with accounts type full |
| 2024-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-11 | AP01 | officers | appoint person director company with name date |
| 2023-09-18 | AP01 | officers | appoint person director company with name date |
| 2023-09-18 | AP01 | officers | appoint person director company with name date |
| 2023-09-18 | AP01 | officers | appoint person director company with name date |
| 2023-09-18 | TM01 | officers | termination director company with name termination date |
| 2023-09-18 | TM01 | officers | termination director company with name termination date |
| 2023-09-13 | AA | accounts | accounts with accounts type full |
| 2023-08-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-10 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-0.18
DISTRESS
Altman Z″
- Working capital / Total assets 0.053 × 6.56 = +0.35
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.086 × 6.72 = -0.58
- Book equity / Total liabilities 0.054 × 1.05 = +0.06
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
Filings velocity, capital events, officer churn, accounts trajectory