Cash

£1M

+40.2% vs 2019

Net assets

-£11M

-236% vs 2019

Employees

103

+71.7% vs 2019

Profit before tax

-£8M

-164.5% vs 2019

Profile

Company number
09594679
Status
Active
Incorporation
2015-05-16
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£120192020
BITRISE LIMITED

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover £3,897,499£6,188,718
Operating profit -£2,870,324-£7,503,366
Profit before tax -£2,931,478-£7,752,496
Net profit
Cash £726,613£1,018,653
Total assets less current liabilities £441,940-£856,010
Net assets -£3,334,213-£11,202,313
Equity £3,334,213£11,202,313
Average employees 60103
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
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In order to assess the going concern assumption, the directors have considered detailed trading and cash flow projections for a period of at least 12 months from the date of approval of these financial statements with key considerations such as cash reserves on hand. Bitrise Limited has projected increasing revenues in future periods.. The company is reliant on support of the parent company. Amounts of £12.4m and £3.5m are included in creditors due within one year and creditors due after one year respectively. Bitrise Inc has formally confirmed their intention to support the company for a period of at least 12 months from the date of approval of these accounts, and on that basis the director considers it appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

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 · 4 resigned

Name Role Appointed Born Nationality
BIRMACHER, Barnabás Director 2015-05-16 Sep 1988 Hungarian
WALSH, Anna Lena Director 2025-06-05 Oct 1976 Irish
Show 4 resigned officers
Name Role Appointed Resigned
BALLA, Dániel András Director 2015-05-16 2015-06-12
BENEI, Viktor Director 2015-05-16 2018-06-20
BOCSKOV, Jordan Jordanov Director 2015-06-26 2018-06-20
SZIGETLAKI, Zsolt Director 2015-05-16 2015-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bitrise Inc. Corporate entity Shares 75–100% 2016-12-13 Ceased 2016-12-13

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-01-04 AA accounts accounts with accounts type full
2025-06-05 AP01 officers appoint person director company with name date
2025-05-28 CS01 confirmation-statement confirmation statement with no updates
2025-01-02 AA accounts accounts with accounts type full
2024-05-17 CS01 confirmation-statement confirmation statement with no updates
2023-10-11 AA accounts accounts with accounts type small
2023-05-24 CS01 confirmation-statement confirmation statement with no updates
2023-04-18 AA accounts accounts with accounts type small
2022-12-14 AA01 accounts change account reference date company previous shortened
2022-05-16 CS01 confirmation-statement confirmation statement with no updates
2021-09-30 AA accounts accounts with accounts type total exemption full
2021-05-17 CS01 confirmation-statement confirmation statement with no updates
2021-03-15 AD01 address change registered office address company with date old address new address
2020-11-27 AA accounts accounts with accounts type unaudited abridged
2020-05-18 CS01 confirmation-statement confirmation statement with no updates
2020-03-13 PSC08 persons-with-significant-control notification of a person with significant control statement
2020-03-13 PSC07 persons-with-significant-control cessation of a person with significant control
2019-09-30 AA accounts accounts with accounts type unaudited abridged
2019-07-30 AD01 address change registered office address company with date old address new address
2019-05-16 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2020-12-31

-48.10

DISTRESS

Altman Z″

  • Working capital / Total assets -0.501 × 6.56 = -3.29
  • Retained earnings / Total assets -7.980 × 3.26 = -26.01
  • EBIT / Total assets -2.673 × 6.72 = -17.96
  • Book equity / Total liabilities -0.800 × 1.05 = -0.84

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

Activity Score not yet computed for this company.

Official Companies House page