UK Companies House feature
CLEDARA LIMITED
Cash
£10M
+499.8% vs 2022
Net assets
£11M
+402.1% vs 2022
Employees
50
+66.7% vs 2022
Profit before tax
—
Period ending 2023-07-31
Profile
- Company number
- 11455373
- Status
- Active
- Incorporation
- 2018-07-09
- Last accounts made up
- 2024-07-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2023-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | £99,199 | £1,957,609 | £1,650,644 | £9,900,273 | |
| Total assets less current liabilities | £89,575 | £482,002 | £2,485,184 | £2,252,430 | £11,325,017 | |
| Net assets | — | — | £2,482,718 | £2,252,430 | £11,310,134 | |
| Equity | £89,575 | £482,002 | — | — | — | |
| Average employees | 1 | 2 | 9 | 30 | 50 | |
| 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
- Consolidated (group)
- Auditor
- Shipleys LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the loss incurred in the period, the Directors have performed various stress test scenarios on the forecast cash flows of the Group and Company to ensure they are confident the Group and Company are able to manage its liabilities as they fall due for a period of no less than 12 months from approval of these financial statements. The directors have not identified any material uncertainties from these tests or related to events or conditions that may cast significant doubt about the Group and Company's ability to continue as a going concern. The directors believe the entity is in a position to continue as a going concern for at least 12 months from the signing of these financial statements.”
Subsidiaries
- Cledara Inc · 100% held · USA · same as that of the parent company
- Cledara UAB · 100% held · Lithuania · same as that of the parent company
Significant events
- “New product launches included integrations with multiple HR and accounting systems, benchmarking tool, top-up feature for low customer account balances and numerous ongoing enhancements to existing features.”
- “We successfully completed our SOC 2 Type II Audit during the year, reinforcing our commitment to security and compliance. Additionally, we onboarded a new Banking as a Service provider to increase provider redundancy as a contingency measure against any potential future issues.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGENTHALER, Paul Alfons | Director | 2022-09-08 | Jun 1978 | German |
| VAN LEEUWEN, Bradley John | Director | 2020-11-19 | Oct 1983 | British |
| VILA VIVES, Cristina | Director | 2018-07-09 | Apr 1982 | Spanish |
| VINAS BRICALL, Jordi | Director | 2020-11-19 | Jul 1966 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LALJI, Farhan | Director | 2019-09-19 | 2023-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Cristina Vila Vives | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-07-09 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-01 | SH01 | capital | capital allotment shares |
| 2025-08-01 | SH01 | capital | capital allotment shares |
| 2025-01-10 | AA | accounts | accounts with accounts type group |
| 2024-08-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-31 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-07-31 | CH01 | officers | change person director company with change date |
| 2024-07-31 | CH01 | officers | change person director company with change date |
| 2024-04-13 | MA | incorporation | memorandum articles |
| 2024-01-09 | SH01 | capital | capital allotment shares |
| 2023-12-13 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-06 | SH01 | capital | capital allotment shares |
| 2023-07-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-13 | RP04SH01 | capital | second filing capital allotment shares |
| 2023-05-25 | SH01 | capital | capital allotment shares |
| 2023-04-25 | AA | accounts | accounts with accounts type total exemption full |
| 2023-04-13 | AP01 | officers | appoint person director company with name date |
| 2023-03-31 | TM01 | officers | termination director company with name termination date |
| 2023-03-23 | SH01 | capital | capital allotment shares |
| 2023-03-23 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory