UK Companies House feature
SYNTHESIA LIMITED
Cash
£9M
+831.7% vs 2020
Net assets
£10M
+566.9% vs 2020
Employees
15
+15.4% vs 2020
Profit before tax
—
Period ending 2021-08-31
Profile
- Company number
- 10933652
- Status
- Active
- Incorporation
- 2017-08-25
- 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 2021-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £1,919,817 | £950,677 | £8,857,903 | |
| Total assets less current liabilities | £2,204,978 | £1,430,173 | £9,537,236 | |
| Net assets | £2,204,978 | £1,430,173 | £9,537,236 | |
| Equity | £2,204,978 | £1,430,173 | £9,537,236 | |
| Average employees | 9 | 13 | 15 | |
| 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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors believe that the Group's sales growth trajectory, its cash levels and its ability to control its operating costs put it in a good position to manage its business risks successfully. This, together with detailed forecasts prepared by the Directors have demonstrated a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and they consider it is appropriate to apply the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Synthesia ApS · 100% held · Denmark · Provision of Al Software
- Synthesia B.V. · 100% held · Netherlands · Provision of Al Software
- Synthesia GmbH · 100% held · Germany · Provision of Al Software
- Synthesia Inc · 100% held · USA · Provision of Al Software
Significant events
- “The Group raised an additional $10 million related to the Series D funding round, resulting in an additional issue of 110,786 Series D-1 Preferred Shares.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TJERRILD-HANSEN, Steffen | Secretary | 2017-08-25 | — | — |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2023-08-21 | — | — |
| BOTTERI, Philippe Laurent Alain | Director | 2023-06-02 | Oct 1973 | French,American |
| CHOPIN, Philip Karim | Director | 2024-12-09 | May 1987 | French |
| COYNE, Joshua David | Director | 2021-11-01 | Apr 1992 | American |
| RASMUSSEN, Victor Riparbelli | Director | 2017-08-25 | Sep 1991 | Danish |
| TJERRILD-HANSEN, Steffen | Director | 2017-08-25 | Nov 1990 | Danish |
| TURCK, Matt | Director | 2021-02-12 | Oct 1970 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGAPITO, Lourdes | Director | 2017-08-25 | 2019-04-03 |
| GOONATILAKE, Pelpolage Suran Asitha, Dr | Director | 2017-08-25 | 2018-02-09 |
| NISSELSON, Evan | Director | 2019-04-03 | 2021-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radical Investments Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-10-19 | Ceased 2021-02-12 |
| Dr Pelpolage Suran Asitha Goonatilake | Individual | Shares 25–50%, Voting 25–50% | 2017-09-08 | Ceased 2017-10-19 |
| Victor Riparbelli Rasmussen | Individual | Shares 25–50%, Voting 25–50% | 2017-09-08 | Ceased 2017-10-19 |
| Steffen Tjerrild-Hansen | Individual | Shares 25–50%, Voting 25–50% | 2017-08-25 | Ceased 2017-10-19 |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | RESOLUTIONS | resolution | resolution |
| 2026-04-29 | RP01SH01 | miscellaneous | legacy |
| 2026-04-29 | RP01SH01 | miscellaneous | legacy |
| 2026-03-16 | SH01 | capital | capital allotment shares |
| 2026-02-27 | SH01 | capital | capital allotment shares |
| 2026-01-13 | SH01 | capital | capital allotment shares |
| 2026-01-10 | SH01 | capital | capital allotment shares |
| 2026-01-09 | SH01 | capital | capital allotment shares |
| 2025-12-03 | SH01 | capital | capital allotment shares |
| 2025-11-14 | SH01 | capital | capital allotment shares |
| 2025-10-23 | SH01 | capital | capital allotment shares |
| 2025-10-09 | SH01 | capital | capital allotment shares |
| 2025-09-26 | AA | accounts | accounts with accounts type group |
| 2025-09-10 | SH01 | capital | capital allotment shares |
| 2025-09-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-08 | SH01 | capital | capital allotment shares |
| 2025-07-08 | SH01 | capital | capital allotment shares |
| 2025-07-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-17 | SH01 | capital | capital allotment shares |
| 2025-05-29 | SH08 | capital | capital name of class of shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory