Cash

£1M

-84.5% vs 2021

Net assets

£2M

-74.5% vs 2021

Employees

0

Average over period

Profit before tax

Period ending 2022-07-31

Profile

Company number
09701947
Status
Active
Incorporation
2015-07-24
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m20192020202020212022
FAREWILL LTD.

Accounts

5-year trend · latest 2022-07-31

Metric Trend 2019-08-012020-07-312020-08-012021-07-312022-07-31
Turnover
Operating profit
Profit before tax
Net profit -£4,679,443-£7,083,724-£7,485,833
Cash £15,965,900£8,855,927£1,369,260
Total assets less current liabilities £16,156,328£9,516,808£2,426,066
Net assets £16,156,328£9,516,808£2,426,066
Equity £5,692,643£16,156,328£16,156,328£9,516,808£2,426,066
Average employees 5800
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
Consolidated (group)
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors do not consider that there is any serious doubt over the ability of the Group to continue to operate for a period of at least twelve months from the date of this report Accordingly, the financial statements have been prepared on a going concern basis.”

Subsidiaries

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 · 9 resigned

Name Role Appointed Born Nationality
BYNG-THORNE, Zillah Ellen Director 2025-01-31 Nov 1974 British
TATE, Emily Sarah Director 2025-07-11 Sep 1974 British
Show 9 resigned officers
Name Role Appointed Resigned
DOREE, Tracy Louisa Director 2016-07-29 2025-01-31
GARRETT, Daniel Joseph Richard William Director 2015-07-24 2025-12-31
KAJANAKU, Koraldo Director 2015-07-24 2015-09-18
LAURENT, Stanislas Marie Director 2020-07-09 2025-01-31
LEVENE, Timothy Charles, Mr. Director 2018-12-06 2025-01-31
LONG, Stephen Anthony Director 2025-01-31 2025-07-11
PENA, Antton Director 2015-07-24 2016-07-14
ROGERS, Thomas Director 2015-07-24 2022-12-31
ZHAO, Jenny Director 2023-11-22 2025-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dignity Ventures Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-31 Active
Mr Daniel Joseph Richard William Garrett Individual Significant influence 2016-04-06 Ceased 2025-01-31
Mr Thomas Rogers Individual Significant influence 2016-04-06 Ceased 2022-10-31

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-12-31 TM01 officers termination director company with name termination date
2025-12-30 AA accounts accounts with accounts type group
2025-10-30 CS01 confirmation-statement confirmation statement with updates
2025-09-25 CH01 officers change person director company with change date
2025-07-31 SH10 capital capital variation of rights attached to shares
2025-07-30 SH08 capital capital name of class of shares
2025-07-30 RP04AP01 officers second filing of director appointment with name
2025-07-22 MA incorporation memorandum articles
2025-07-22 RESOLUTIONS resolution resolution
2025-07-18 AP01 officers appoint person director company with name date
2025-07-18 TM01 officers termination director company with name termination date
2025-07-18 TM01 officers termination director company with name termination date
2025-03-25 AA01 accounts change account reference date company previous extended
2025-03-06 AP01 officers appoint person director company with name date
2025-03-06 AP01 officers appoint person director company with name date
2025-02-27 AD01 address change registered office address company with date old address new address
2025-02-19 TM01 officers termination director company with name termination date
2025-02-19 TM01 officers termination director company with name termination date
2025-02-19 TM01 officers termination director company with name termination date
2025-02-13 PSC02 persons-with-significant-control notification of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

62.5

WARM

/ 100

  • Filings velocity 100
  • Capital events 40
  • Officer churn 100
  • Headcount trajectory 50
  • Accounts trajectory 0
  • 12 filing(s) in last 12 months
  • 2 capital event(s) in last 24 months
  • 1 appointed, 3 resigned (12mo)
  • Net Assets -75% YoY

Official Companies House page