UK Companies House feature
RISILIENCE LIMITED
Cash
£7M
+1,007.4% vs 2020
Net assets
£7M
Equity attributable
Employees
20
+25% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 09921767
- Status
- Active
- Incorporation
- 2015-12-18
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £735,424 | £613,166 | £6,790,217 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £300,430 | — | £6,739,148 | |
| Equity | — | — | — | |
| Average employees | 6 | 16 | 20 | |
| 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
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024, the group had cash of £11,398,182 and net current assets of £10,091,662. Although the group experienced a net cash outflow from operating activities during 2024, it met its working capital requirement by utilising cash from revenue receipts and from proceeds from shareholder equity funding. The directors have considered the financing requirements of the group for a period of at least 12 months from the date of approval of these financial statements. In assessing the going concern assumption, the directors have prepared a reasonable worst case forecast that has been subjected to sensitivity analysis. Based on engagements with existing customers and ongoing discussions with prospective customers, the directors are confident that future potential revenues included in the worst case forecast will be realised. In performing their analysis, the directors have not identified any material uncertainties that cast significant doubt upon the group's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Consequently, the directors consider it appropriate to continue to adopt the going concern basis in the financial statements.”
Subsidiaries
- Risilience Inc. · 100% held · United States · Operational support
Significant events
- “On 21 February 2025, the company issued 22,182 Ordinary shares for total subscription proceeds of £1,031 in relation to the exercise of employee held share options.”
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
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTTS, Jodie | Secretary | 2025-07-18 | — | — |
| COBURN, Andrew William | Director | 2021-07-01 | Dec 1956 | British |
| FREITAS, Frank Manuel | Director | 2023-10-04 | Jun 1964 | American |
| HARRIS, Jeffrey | Director | 2022-12-23 | Dec 1955 | American |
| TUVESON, Michelle | Director | 2021-10-06 | Mar 1966 | American |
| IQ CAPITAL DIRECTORS NOMINEES LTD | Corporate Director | 2021-10-06 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRATTELL, Eric Marc | Secretary | 2023-10-04 | 2025-07-18 |
| RALPH, Daniel | Director | 2015-12-18 | 2022-12-23 |
| RUFFLE, Simon James | Director | 2015-12-18 | 2022-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Qif Ii - Qep Viii Other Investments, Lp. | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2023-11-22 | Active |
| Mr Daniel Ralph | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-04-17 |
| Mr Simon James Ruffle | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-04-17 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | SH01 | capital | capital allotment shares |
| 2026-02-14 | RESOLUTIONS | resolution | resolution |
| 2025-12-09 | SH01 | capital | capital allotment shares |
| 2025-12-09 | SH01 | capital | capital allotment shares |
| 2025-12-09 | SH01 | capital | capital allotment shares |
| 2025-11-17 | AP03 | officers | appoint person secretary company with name date |
| 2025-11-17 | TM02 | officers | termination secretary company with name termination date |
| 2025-09-15 | AA | accounts | accounts with accounts type group |
| 2025-05-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-07 | AAMD | accounts | accounts amended with accounts type group |
| 2025-03-20 | SH01 | capital | capital allotment shares |
| 2024-12-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-12-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-05 | CH01 | officers | change person director company with change date |
| 2024-12-05 | CH01 | officers | change person director company with change date |
| 2024-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-11 | SH01 | capital | capital allotment shares |
| 2024-10-08 | SH01 | capital | capital allotment shares |
| 2024-10-02 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory