Cash

£6M

+68.8% vs 2020

Net assets

£6M

+18.3% vs 2020

Employees

19

+35.7% vs 2020

Profit before tax

Period ending 2021-12-31

Profile

Company number
10826193
Status
Active
Incorporation
2017-06-20
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m202020202021
HACK THE BOX LTD

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2020-06-302020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,993,931£3,826,644£6,459,170
Total assets less current liabilities £2,979,692£5,147,188£6,128,651
Net assets £2,984,577£5,143,029£6,082,036
Equity
Average employees 131419
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
IFRS
Reporting scope
Consolidated (group)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

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 · 4 resigned

Name Role Appointed Born Nationality
HOOKER, James Secretary 2017-06-20
FOUNTAS, Nikos Director 2023-04-05 Mar 1988 Greek
HOOKER, James Director 2019-03-08 May 1984 British
PYLARINOS, Charalampos Antonios Director 2017-06-20 Apr 1984 Greek
WITHAM, Gibbuda Emmett Director 2026-01-07 Jul 1984 American
Show 4 resigned officers
Name Role Appointed Resigned
TSAKATANIS, Ioannis Director 2023-12-06 2025-10-22
TZIRALIS, Georgios Director 2019-03-08 2022-12-28
WITHAM, Gibbuda Emmett Director 2020-12-30 2023-09-14
ZIKOPOULOS, Aristomenis Director 2019-03-08 2023-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Octachoron Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-29 Active
Octachoron Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-28 Ceased 2022-12-29
Marathon A.E.D.A.K.E.S Corporate entity Shares 25–50%, Voting 25–50% 2020-01-31 Ceased 2021-03-26
Mr Charalampos Antonios Pylarinos Individual Shares 25–50%, Voting 25–50% 2017-06-20 Ceased 2022-12-28

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement confirmation statement with updates
2026-01-15 AP01 officers appoint person director company with name date
2025-11-06 TM01 officers termination director company with name termination date
2025-09-30 AA accounts accounts with accounts type group
2025-03-28 AD01 address change registered office address company with date old address new address
2025-03-20 AD01 address change registered office address company with date old address new address
2025-02-12 CS01 confirmation-statement confirmation statement with updates
2024-09-24 AA accounts accounts with accounts type group
2024-02-09 CS01 confirmation-statement confirmation statement with no updates
2024-01-03 AA accounts accounts with accounts type group
2023-12-06 AP01 officers appoint person director company with name date
2023-09-19 TM01 officers termination director company with name termination date
2023-05-02 TM01 officers termination director company with name termination date
2023-05-02 AP01 officers appoint person director company with name date
2023-03-06 MR04 mortgage mortgage satisfy charge full
2023-02-08 CS01 confirmation-statement confirmation statement with updates
2023-01-24 MA incorporation memorandum articles
2023-01-24 SH08 capital capital name of class of shares
2023-01-24 SH08 capital capital name of class of shares
2023-01-24 RESOLUTIONS resolution resolution

Credit score

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

Credit score requires retained earnings proxy, 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