UK Companies House feature
LEGERITY LIMITED
Cash
£153K
-39.7% vs 2023
Net assets
£5M
+54.1% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£2M
+280.1% vs 2023
Profile
- Company number
- 08944860
- Status
- Active
- Incorporation
- 2014-03-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2018-10-01 | 2019-09-30 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £4,942,065 | £2,776,647 | |
| Operating profit | — | — | — | — | — | — | — | £538,383 | £2,047,900 | |
| Profit before tax | — | — | — | — | — | — | — | £538,752 | £2,047,933 | |
| Net profit | — | -£906,290 | — | — | £1,047,492 | £401,275 | — | £523,106 | £1,790,001 | |
| Cash | — | £936,525 | £1,662,177 | — | £2,369,830 | £368,205 | — | £253,377 | £152,820 | |
| Total assets less current liabilities | — | £860,139 | £1,332,510 | — | £2,380,002 | £2,784,984 | — | £3,308,443 | £5,098,140 | |
| Net assets | — | £860,139 | £1,332,510 | — | £2,380,002 | £2,784,984 | — | £3,308,090 | £5,098,091 | |
| Equity | £1,766,429 | £860,139 | £1,332,510 | £1,332,510 | £2,380,002 | £2,784,984 | £2,784,984 | £3,308,090 | £5,098,091 | |
| Average employees | — | 9 | 17 | — | 25 | 32 | — | 15 | 0 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company's sales growth trajectory, its cash levels and its ability to control its operating costs puts the Company in a good position to manage its business risks successfully. This, together with the letter of support from the ultimate parent company, confirms that there is a commitment at the group level to continue to support the Company. Due to this, the directors have reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve (12) months from the date these financial statements were approved.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DILLON, Edward John | Director | 2024-11-08 | Jan 1968 | American |
| LIEPE, John-Henry Fredrik | Director | 2023-01-23 | Jan 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Adam John Pybus | Director | 2014-03-18 | 2017-08-21 |
| KOZLOWSKI, Thomas Leon | Director | 2014-10-15 | 2022-04-15 |
| TERRY, Barnaby Bruce Landen | Director | 2014-10-15 | 2022-04-15 |
| TRIANDIFLOU, James Andrew | Director | 2022-04-15 | 2023-01-23 |
| WOOD, Jeremy Derrick | Director | 2014-03-18 | 2022-04-15 |
| WOODWORTH, David Michael | Director | 2022-04-15 | 2024-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Insightsoftware Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-15 | Active |
| Sussex Place Ventures Limited | Corporate entity | Significant influence | 2019-09-24 | Ceased 2022-04-15 |
| Mr Jeremy Derrick Wood | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-04-15 |
| Regents Park Partners Ii Ecf Lp | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-09-24 |
| Mr Adam John Pybus Hill | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-06 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-02 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-24 | TM01 | officers | termination director company with name termination date |
| 2025-03-24 | AP01 | officers | appoint person director company with name date |
| 2024-10-07 | AA | accounts | accounts with accounts type small |
| 2024-03-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-02-06 | AA01 | accounts | change account reference date company previous extended |
| 2024-01-12 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-19 | DISS40 | gazette | gazette filings brought up to date |
| 2023-09-18 | AA | accounts | accounts with accounts type small |
| 2023-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-29 | GAZ1 | gazette | gazette notice compulsory |
| 2023-05-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-28 | AP01 | officers | appoint person director company with name date |
| 2023-04-28 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
12.22
SAFE
Altman Z″
- Working capital / Total assets 0.816 × 6.56 = +5.35
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.328 × 6.72 = +2.20
- Book equity / Total liabilities 4.442 × 1.05 = +4.66
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