Cash

£19M

Latest balance sheet

Net assets

£23M

Equity attributable

Employees

68

Average over period

Profit before tax

Period ending 2022-12-31

Profile

Company number
09852472
Status
Active
Incorporation
2015-11-02
Last accounts made up
2025-01-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£25m£50m20202021202120222022
VITA MOJO INTERNATIONAL LTD

Accounts

5-year trend · latest 2022-12-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-31
Turnover £1,508,167
Operating profit -£3,288,586
Profit before tax -£3,281,235
Net profit -£3,058,135
Cash £1,490,583£1,157,812£19,225,161
Total assets less current liabilities £5,069,982£5,322,270£25,995,659
Net assets £5,069,982£5,322,270£23,495,659
Equity £5,069,982£5,069,982£5,322,270£23,495,659
Average employees 453768
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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the cash and funding needs of the company for the next 12 months and are of the opinion that the financial statements should be prepared on a going concern basis. This assessment is supported by the implementation of cost-saving measures which were made towards the end of the financial year, which have significantly extended the company's cash runway. In addition, strong revenue growth is forecast for the coming year. Post year end, the company has drawn down £1 million from its loan facility (see Note 25), with a further £1 million remaining available for drawdown if required. The directors have also considered the potential to raise additional funding during the year. Detailed forecasts prepared by management demonstrate that even in the absence of further funding, the company is expected to maintain sufficient cash headroom for at least the next 12 months.”

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

5 active · 7 resigned

Name Role Appointed Born Nationality
WRIGHT, Charlotte Victoria Lily Secretary 2025-02-11
CATOIU, Stefan Director 2015-12-01 Jun 1984 Romanian
ELHAFED, Morad Director 2022-05-20 Oct 1981 American
EWEN, Zakary Scott Director 2022-05-20 Jun 1989 American
HORRELL, Charlie Director 2025-02-11 May 1963 British
Show 7 resigned officers
Name Role Appointed Resigned
BOWRY, Sanjay Kunal Secretary 2022-07-06 2024-03-10
CARABASU, Steven Secretary 2024-12-12 2025-02-11
TYNE, Matthew Russell Secretary 2024-03-10 2024-12-13
ALTUNIS, Kenan Director 2015-12-18 2022-05-20
BARNETT, Marius Lance Morris Director 2018-07-31 2026-03-05
POPOVICI, Bogdan Nicholas Director 2015-11-02 2025-02-12
EGEE VENTURE S.A.S Corporate Director 2017-05-10 2022-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vm Mod Partnership S.C.Sp. Corporate entity Shares 25–50%, Voting 25–50% 2020-12-17 Ceased 2022-05-23
Vm Mod Partnerships S.C.Sp Corporate entity Shares 25–50% 2019-02-22 Ceased 2022-05-23
Mr Bogdan Nicholas Popovici Individual Significant influence 2016-04-06 Ceased 2025-02-11

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement confirmation statement with updates
2026-04-29 RP01AP01 officers replacement filing of director appointment with name
2026-04-21 TM01 officers termination director company with name termination date
2026-01-05 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-11-12 MA incorporation memorandum articles
2025-11-12 RESOLUTIONS resolution resolution
2025-11-03 RESOLUTIONS resolution resolution
2025-10-30 SH01 capital capital allotment shares
2025-09-08 AA accounts accounts with accounts type group
2025-04-02 CS01 confirmation-statement confirmation statement with no updates
2025-04-02 TM01 officers termination director company with name termination date
2025-03-17 AD01 address change registered office address company with date old address new address
2025-02-26 PSC08 persons-with-significant-control notification of a person with significant control statement
2025-02-17 CH01 officers change person director company with change date
2025-02-14 TM02 officers termination secretary company with name termination date
2025-02-14 PSC07 persons-with-significant-control cessation of a person with significant control
2025-02-14 AP03 officers appoint person secretary company with name date
2025-02-14 AP01 officers appoint person director company with name date
2024-12-18 TM02 officers termination secretary company with name termination date
2024-12-18 AP03 officers appoint person secretary company with name date

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page