UK Companies House feature
ADLIB DIGITAL LIMITED
Cash
£2M
-65.7% vs 2020
Net assets
£4M
-40% vs 2020
Employees
32
+45.5% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 10813936
- Status
- Active
- Incorporation
- 2017-06-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-06-30 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £4,912,207 | £1,684,207 | |
| Total assets less current liabilities | — | £6,480,156 | £3,897,836 | |
| Net assets | — | £6,476,722 | £3,888,055 | |
| Equity | — | £6,476,722 | £3,888,055 | |
| Average employees | — | 22 | 32 | |
| 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
- Oury Clark Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are currently planning on closing the Company to consolidate their UK presence. The timing of this closure is uncertain... The ultimate parent company has confirmed they will continue to support Adlib Digital Limited until the earlier of the closure or a period of at least 12 months and a day from the signing of the audit report. Therefore the directors believe the use of the going concern basis is appropriate.”
Significant events
- “The directors present their strategic report for the year ended 31 December 2024.”
- “The Company provides a creative software as a service platform.”
- “During the year the majority of Adlib Digital Limited (Adlib) customers were transferred to the parent company, Smartly.io Solutions Oy.”
- “Adlib Digital Limited saw a significant decline in external customer revenue in 2024 to £1,177,846 (2023: £9,083,771) due to the migration of customer contracts to Midco when up for renewal.”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Stacey Louise | Director | 2022-11-01 | Jul 1984 | British |
| SAMPSON, Graeham Stuart | Director | 2022-11-01 | May 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABHYANKAR, Adit | Director | 2019-08-29 | 2022-03-15 |
| ARTHUR, Allan | Director | 2018-02-01 | 2019-08-29 |
| BHASKARAN, Ravi | Director | 2019-08-29 | 2022-03-15 |
| CARR ZITZMANN, Kelly Caitlin | Director | 2022-03-15 | 2022-06-01 |
| EDWARDS, Stacey Louise | Director | 2019-08-29 | 2022-03-15 |
| JAMBORETZ, Ryan Matthew | Director | 2022-03-15 | 2023-05-15 |
| KORHONEN, Anna Katariina | Director | 2022-06-01 | 2022-08-15 |
| MARLOW THOMAS, Oliver John Basil | Director | 2017-06-12 | 2022-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fcc Adlib, L.P. | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-01-05 | Ceased 2022-01-06 |
| Fcc Adlib Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-04-21 | Ceased 2020-12-21 |
| Oliver Marlow Thomas | Individual | Shares 25–50%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 50–75%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, significant-influence-or-control-as-firm | 2017-06-12 | Ceased 2022-01-06 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-12 | AA | accounts | accounts with accounts type full |
| 2025-05-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-07 | AA | accounts | accounts with accounts type small |
| 2024-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-01 | AA | accounts | accounts with accounts type small |
| 2023-05-30 | TM01 | officers | termination director company with name termination date |
| 2023-05-01 | CS01 | confirmation-statement | confirmation statement |
| 2023-03-07 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-27 | AP01 | officers | appoint person director company with name date |
| 2023-01-27 | AP01 | officers | appoint person director company with name date |
| 2023-01-27 | TM01 | officers | termination director company with name termination date |
| 2022-09-28 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-10 | SH01 | capital | capital allotment shares |
| 2022-06-09 | SH01 | capital | capital allotment shares |
| 2022-06-07 | TM01 | officers | termination director company with name termination date |
| 2022-06-07 | AP01 | officers | appoint person director company with name date |
| 2022-06-06 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-05-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
20
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 96
- Accounts trajectory 10
- 2 filing(s) in last 12 months
- Employees +45% YoY
- Net Assets -40% YoY