UK Companies House feature
KNOWA LIMITED
Cash
£187K
+234.5% vs 2023
Net assets
-£2M
-21.9% vs 2023
Employees
6
+50% vs 2023
Profit before tax
-£638K
-54.3% vs 2023
Profile
- Company number
- 11202958
- Status
- Active
- Incorporation
- 2018-02-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £11,090 | £45,724 | £200,799 | £604,641 | £929,392 | |
| Operating profit | -£251,550 | -£428,288 | -£148,025 | -£331,732 | -£260,970 | -£453,966 | |
| Profit before tax | -£251,549 | -£428,288 | -£148,025 | -£414,164 | -£413,621 | -£638,219 | |
| Net profit | — | — | — | — | — | — | |
| Cash | £28,111 | £26,313 | £68,246 | £77,750 | £55,825 | £186,757 | |
| Total assets less current liabilities | — | -£824,381 | -£972,406 | -£1,386,563 | -£1,400,184 | -£1,688,403 | |
| Net assets | -£419,588 | -£864,116 | -£1,007,548 | -£1,453,974 | -£1,505,430 | -£1,835,259 | |
| Equity | -£419,588 | -£864,116 | -£1,007,548 | -£1,453,974 | -£1,505,430 | -£1,835,259 | |
| Average employees | 3 | 3 | 3 | 3 | 4 | 6 | |
| Wages | — | £252,682 | £101,273 | £308,561 | £338,335 | £593,053 |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEVILLAIN, Amedee Albert Alexis | Director | 2018-02-13 | Apr 1976 | French |
| LOUIS, Christophe Alexandre | Director | 2018-02-13 | Mar 1966 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDERSON, William Alexander | Secretary | 2018-02-13 | 2026-01-22 |
| HENDERSON, William Alexander | Director | 2018-02-13 | 2026-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zephyrus Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-13 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-22 | RESOLUTIONS | resolution | resolution |
| 2026-02-05 | SH06 | capital | capital cancellation shares |
| 2026-02-05 | SH03 | capital | capital return purchase own shares |
| 2026-01-29 | SH01 | capital | capital allotment shares |
| 2026-01-23 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-23 | TM01 | officers | termination director company with name termination date |
| 2025-12-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-17 | AA | accounts | accounts with accounts type full |
| 2024-05-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-22 | AA | accounts | accounts with accounts type full |
| 2023-02-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-08-19 | AA01 | accounts | change account reference date company previous shortened |
| 2022-06-30 | AA | accounts | accounts with accounts type full |
| 2022-04-25 | RESOLUTIONS | resolution | resolution |
| 2022-04-23 | SH01 | capital | capital allotment shares |
| 2022-04-21 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-15.33
DISTRESS
Altman Z″
- Working capital / Total assets -1.903 × 6.56 = -12.49
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.334 × 6.72 = -2.24
- Book equity / Total liabilities -0.574 × 1.05 = -0.60
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
73.7
WARM
/ 100
- Filings velocity 75
- Capital events 60
- Officer churn 50
- Headcount trajectory 100
- Accounts trajectory 100
- 9 filing(s) in last 12 months
- 3 capital event(s) in last 24 months
- 0 appointed, 2 resigned (12mo)
- Employees +50% YoY
- Turnover +54% YoY