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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£55M

+50.6% vs 2023

Net assets

£75M

-5.7% vs 2023

Employees

275

-18.9% vs 2023

Profit before tax

£5M

+117.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £190,947,000£186,887,000
Operating profit -£27,371,000£5,116,000
Profit before tax -£30,273,000£5,266,000
Net profit -£37,740,000£4,041,000
Cash £36,393,000£54,796,000
Total assets less current liabilities £104,944,000£99,540,000
Net assets £80,018,000£75,421,000
Equity £80,018,000£75,421,000
Average employees 339275
Wages £87,682,000£74,473,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -14.3%2.7%
Net margin -19.8%2.2%
Return on capital employed -26.1%5.1%
Gearing (liabilities / total assets) 63.8%65.9%
Current ratio 1.17x1.31x
Interest cover -9.33x12.95x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte LLP
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.”

Group structure

  1. ALTERYX UK LTD · parent
    1. Alteryx Czech Republic s.r.o. 100% · Czech Republic · development of Alteryx data analysis software
    2. Alteryx France SARL 100% · France · sale and marketing of software
    3. Alteryx GmbH 100% · Germany · sale and marketing of software
    4. Alteryx Ukraine LLC 99.99% · Ukraine · development of Alteryx data analysis software
    5. Alteryx MEA FZ-LLC 100% · United Arab Emirates · sale and marketing of software
    6. Alteryx Singapore PTE Ltd 100% · Singapore · sale and marketing of software
    7. Alteryx ANZ Holdings PTY Limited 100% · Australia · sale and marketing of software
    8. Alteryx ANZ PTY Limited 100% · Australia · sale and marketing of software
    9. Hyper Anna Pty Ltd 100% · Australia · sale and marketing of software
    10. Hyper Anna Overseas Holdings Pty Ltd 100% · Australia · sale and marketing of software
    11. Alteryx Hong Kong Limited 100% · Hong Kong · sale and marketing of software
    12. Alteryx Analytics Spain, S.L. 100% · Spain · sale and marketing of software
    13. Alteryx Sweden AB 100% · Sweden · sale and marketing of software
    14. Alteryx Netherlands B.V. 100% · Netherlands · sale and marketing of software

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-07-21
BAILLY, Raphael Director 2024-09-23 Mar 1975 British
WIJMA, Olaf Director 2024-09-23 Apr 1971 Dutch
Show 10 resigned officers
Name Role Appointed Resigned
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2021-04-19 2025-07-21
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2013-12-06 2021-05-04
ACORD, Gary R Director 2013-12-11 2015-11-17
BURSBY, Richard Michael Director 2013-12-06 2013-12-11
LAL, Christopher Mahajan Director 2017-01-13 2024-09-23
NATALI, Christopher James Director 2024-04-15 2024-06-14
RUBIN, Kevin E Director 2017-01-13 2024-03-22
STOECKER, Dean A. Director 2013-12-11 2020-10-23
HUNTSMOOR LIMITED Corporate Director 2013-12-06 2013-12-11
HUNTSMOOR NOMINEES LIMITED Corporate Director 2013-12-06 2013-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alteryx, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-03-19

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AA accounts Accounts with accounts type full
2025-08-13 TM02 officers Termination secretary company with name termination date PDF
2025-08-13 AD01 address Change registered office address company with date old address new address PDF
2025-08-13 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-25 RP04TM01 officers Second filing of director termination with name
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 TM01 officers Termination director company with name termination date
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-06-27 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-20 AP01 officers Appoint person director company with name date PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-04-18 SH01 capital Capital allotment shares PDF
2024-01-02 CH01 officers Change person director company with change date PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page