Cash

£161K

-63.4% vs 2023

Net assets

£290K

-80.6% vs 2023

Employees

71

-10.1% vs 2023

Profit before tax

-£1M

-607.7% vs 2023

Profile

Company number
11424612
Status
Active
Incorporation
2018-06-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1m£2m20192020202120212022202220232024
APPLY DIGITAL UK LTD

Accounts

8-year trend · latest 2024-12-31

Metric Trend 2019-06-302020-06-302021-06-302021-07-012022-06-302022-07-012023-12-312024-12-31
Turnover £8,752,620£18,807,467£8,827,034
Operating profit £1,434,228£265,001-£1,345,479
Profit before tax £1,434,228£265,001-£1,345,479
Net profit £1,276,183£69,297-£1,352,597
Cash £1,000£114,001£16,358£439,708£161,015
Total assets less current liabilities £1,000£600-£27,302£1,248,881£1,497,657£289,977
Net assets £1,000£1,248,881£1,497,657£289,977
Equity £1,000£600-£27,302-£27,302£1,248,881£1,248,881£1,497,657£289,977
Average employees 022507971
Wages £4,058,577£9,845,956£6,277,850

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors consider this basis to be appropriate given confirmation of ongoing financial support for a period of at least 12 months from its parent company, Apply Digital ULC.”

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

4 active · 6 resigned

Name Role Appointed Born Nationality
HACKETT, Sarah Alexandra Secretary 2025-12-01
JENSEN, Stefan Mark Director 2022-12-14 Mar 1987 American
LOHIA, Gautam Director 2022-11-01 Jan 1968 Canadian
ZIELINSKI, Robert Ames Director 2022-12-14 Sep 1971 American
Show 6 resigned officers
Name Role Appointed Resigned
GOULD, Matthew Director 2019-11-01 2022-11-01
NG, Man Ling Director 2023-05-24 2025-06-23
ROSENBLUM, David Lawrence Director 2022-12-14 2025-06-23
SELVON, Dominique Marcel Director 2019-11-01 2022-11-01
SPALDING, James Hugh Ferguson Director 2018-06-20 2022-11-01
TRICKETT, Neil Peter Director 2019-11-01 2025-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apply Digital Ulc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-14 Ceased 2022-10-14
Mr James Hugh Ferguson Spalding Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-20 Ceased 2022-10-14

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-03-30 AP03 officers appoint person secretary company with name date
2026-01-12 RP01AP01 officers replacement filing of director appointment with name
2026-01-12 RP01AP01 officers replacement filing of director appointment with name
2025-12-09 AAMD accounts accounts amended with accounts type full
2025-09-29 AA accounts accounts with accounts type full
2025-09-23 CERTNM change-of-name certificate change of name company
2025-08-01 TM01 officers termination director company with name termination date
2025-08-01 TM01 officers termination director company with name termination date
2025-08-01 TM01 officers termination director company with name termination date
2025-06-19 CH01 officers change person director company with change date
2025-06-19 CS01 confirmation-statement confirmation statement with no updates
2024-12-19 AA accounts accounts with accounts type full
2024-06-11 CH01 officers change person director company with change date
2024-06-11 CS01 confirmation-statement confirmation statement with updates
2024-06-11 CH01 officers change person director company with change date
2023-08-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-03 CS01 confirmation-statement confirmation statement with updates
2023-07-03 AP01 officers appoint person director company with name date
2023-06-30 AP01 officers appoint person director company with name date
2023-06-30 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-2.21

DISTRESS

Altman Z″

  • Working capital / Total assets 0.076 × 6.56 = +0.50
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.418 × 6.72 = -2.81
  • Book equity / Total liabilities 0.099 × 1.05 = +0.10

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

48.9

COOL

/ 100

  • Filings velocity 92
  • Capital events 0
  • Officer churn 100
  • Headcount trajectory 40
  • Accounts trajectory 0
  • 11 filing(s) in last 12 months
  • 1 appointed, 3 resigned (12mo)
  • Employees -10% YoY
  • Turnover -53% YoY

Official Companies House page