UK Companies House feature
FLO LIVE LIMITED
Cash
£16M
-42.6% vs 2023
Net assets
£113M
+1.6% vs 2023
Employees
6
+20% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09931232
- Status
- Active
- Incorporation
- 2015-12-29
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 63110
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £104,962 | -£186,688 | |
| Cash | £16,280,607 | £3,030,336 | — | £28,730,297 | £16,496,471 | |
| Total assets less current liabilities | £31,649,105 | £26,664,910 | — | — | — | |
| Net assets | £30,189,869 | £25,089,360 | — | £111,175,032 | £112,975,536 | |
| Equity | £30,189,869 | £25,089,360 | -£62,044,959 | — | £112,975,536 | |
| Average employees | 10 | 6 | — | 5 | 6 | |
| Wages | — | — | — | £1,052,015 | £918,177 |
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
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the budget and cashflow forecasts for the Group, which take account of the economic impact of recent global events and confirm that the Group will be able to meet its liabilities as they fall due. Post year end, the Group has received further investment which will help sustain operations for at least twelve months from the date of signing of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis”
Subsidiaries
- FloLive Ltd · 100% held · Israel
- Flo Live CY Limited · 100% held · Cyprus
- Flo Connect UK Limited · 100% held · London, NW1 3ER
- Flo Connect GUE Limited · 100% held · Guernsey
- Flo Live US Inc · 100% held · USA
- Flo Live BG EOOD · 100% held · Bulgaria
- Flo IoT Teknoloji Iletisim Hizmetleri Sanayi Ve Ticaret Anonim Sirketi · 100% held · Turkiye
Significant events
- “In May 2025 two new subsidiaries were established: FCY Limited based in Cyprus and FLCH Limited in China. FLCH is a 100% subsidiary of FCY Limited, with the ultimate parent of FCY Limited as Flo Live Limited.”
- “In August 2025, Flo Live Ltd paid compensation to a customer after their project was discontinued due to the third-party developer's inability to deliver. This event occurred after the reporting date and does not provide evidence of conditions that existed at the 31st December 2024 to adjust the consolidated accounts. Management has considered the potential financial impact and is seeking to recover the settlement through insurance and possible claims against the third party subcontractor. The estimated effect on the Group is not yet known.”
- “On 14 September 2025, Flo Live Limited secured further funding investments for Preferred C1 Shares at $10.5325 issue price per share. The total proceeds amounted to $9,000,000.”
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
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Rony Aharon | Secretary | 2020-02-06 | — | — |
| COHEN, Rony Aharon | Director | 2018-12-01 | Dec 1972 | Israeli,Italian |
| GRINFELD, Shay | Director | 2023-09-13 | Oct 1970 | Israeli,American |
| GRUNDY CASTANOS, Percy Eduardo | Director | 2020-02-06 | Feb 1973 | Bolivian |
| HALLGARTEN, Daniel Arthur | Director | 2022-02-25 | Nov 1961 | British |
| PRIDOR, Barak | Director | 2022-02-18 | Jun 1965 | Israeli |
| SNIR, Yair | Director | 2022-02-18 | Oct 1979 | Israeli |
| SNIR, Yoram | Director | 2019-10-10 | May 1968 | Israeli,American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSSLEY, James Robert | Secretary | 2015-12-29 | 2016-11-22 |
| RECASENS I MORENTE, Patrick | Secretary | 2016-11-22 | 2018-08-08 |
| ABERJEL, Arye | Director | 2016-11-22 | 2019-09-20 |
| CROSSLEY, James Robert | Director | 2015-12-29 | 2018-12-01 |
| GOLDMAN, Boaz | Director | 2016-11-22 | 2021-08-19 |
| GRUNDY CASTANOS, Percy Eduardo | Director | 2016-06-27 | 2019-09-20 |
| SHALOM, Nir | Director | 2020-01-01 | 2021-12-13 |
| TOBELEM, Simon | Director | 2017-02-06 | 2019-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flo Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-07-05 | Ceased 2019-09-17 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-11 | CH01 | officers | change person director company with change date |
| 2026-03-11 | CH01 | officers | change person director company with change date |
| 2026-03-10 | CH01 | officers | change person director company with change date |
| 2026-01-05 | SH01 | capital | capital allotment shares |
| 2025-12-24 | AA | accounts | accounts with accounts type group |
| 2025-12-15 | CH01 | officers | change person director company with change date |
| 2025-11-26 | CH01 | officers | change person director company with change date |
| 2025-11-26 | CH03 | officers | change person secretary company with change date |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-02 | CH01 | officers | change person director company with change date |
| 2025-03-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-30 | AA | accounts | accounts with accounts type group |
| 2024-09-10 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-06 | CH01 | officers | change person director company with change date |
| 2024-04-25 | CH01 | officers | change person director company with change date |
| 2024-04-25 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory