UK Companies House feature
SOFYNE ACTIVE TECHNOLOGY LIMITED
Cash
£2M
+29% vs 2023
Net assets
-£560K
-5,355.3% vs 2023
Employees
99
+13.8% vs 2023
Profit before tax
-£507K
-885.8% vs 2023
Profile
- Company number
- 08565309
- Status
- Active
- Incorporation
- 2013-06-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £7,760,043 | — | £9,935,056 | — | £10,882,122 | — | £11,543,387 | — | £13,408,119 | £14,396,579 | |
| Operating profit | -£112,371 | — | -£1,031,503 | — | £622,557 | — | £556,753 | — | -£54,992 | -£4,586,063 | |
| Profit before tax | -£126,604 | — | -£1,051,409 | — | £608,273 | — | £555,433 | — | -£51,456 | -£507,249 | |
| Net profit | -£100,906 | — | -£966,077 | — | £499,497 | — | £538,812 | — | -£84,334 | -£565,275 | |
| Cash | £764,810 | — | £581,719 | — | £1,726,180 | — | £915,213 | — | £1,418,184 | £1,828,766 | |
| Total assets less current liabilities | £310,853 | — | -£889,105 | — | -£409,782 | — | £132,350 | — | -£10,258 | -£559,606 | |
| Net assets | £260,128 | — | -£965,924 | — | -£477,252 | — | £73,412 | — | -£10,258 | -£559,606 | |
| Equity | £260,128 | £260,128 | -£965,924 | -£965,924 | -£477,252 | -£477,252 | £73,412 | £73,412 | -£10,258 | -£559,606 | |
| Average employees | 51 | — | 61 | — | 67 | — | 67 | — | 87 | 99 | |
| Wages | £2,556,301 | — | £3,205,279 | — | £3,316,426 | — | £3,469,210 | — | £4,272,136 | £4,690,007 |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Subsidiaries
- Sofyne Active Technology Poland Sp. Z.O.O. · 100% held · Poland · IT consultancy
Significant events
- “Following a restructuring during the year, the company has operations in Switzerland, Portugal and Poland, and operates with the support of its ultimate parent company, Saphir Topco SAS.”
- “The company has generated an operating loss of ",6m (2023: ,55k) for the year due to the waiver of loan to the parent company and is partly compensated by the profit on disposal of subsidiary during the restructuring.”
- “During the year, the investment in Sofyne Active Technology SAS was disposed at a profit of ",119,251 as part of the group restructuring.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUSOLI, Stéphane Abel | Director | 2013-06-11 | Apr 1970 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Calix Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-08 | Active |
| Mr Stephane Abel Lusoli | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-08 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-26 | AA | accounts | accounts with accounts type full |
| 2025-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | AA | accounts | accounts with accounts type full |
| 2024-07-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-13 | AA | accounts | accounts with accounts type full |
| 2023-06-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-03 | AA | accounts | accounts with accounts type full |
| 2023-03-08 | AD03 | address | move registers to sail company with new address |
| 2023-03-07 | AD02 | address | change sail address company with new address |
| 2023-03-01 | DISS40 | gazette | gazette filings brought up to date |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2022-07-28 | AA | accounts | accounts with accounts type full |
| 2022-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-15 | AA | accounts | accounts with accounts type full |
| 2021-07-08 | CH01 | officers | change person director company with change date |
| 2021-07-08 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-4.40
DISTRESS
Altman Z″
- Working capital / Total assets -0.078 × 6.56 = -0.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.568 × 6.72 = -3.82
- Book equity / Total liabilities -0.065 × 1.05 = -0.07
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