UK Companies House feature
ITERABLE LTD
Cash
£242K
+637.9% vs 2020
Net assets
£232K
+648.9% vs 2020
Employees
19
+216.7% vs 2020
Profit before tax
—
Period ending 2021-01-31
Profile
- Company number
- 12064168
- Status
- Active
- Incorporation
- 2019-06-21
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £32,845 | £242,364 | |
| Total assets less current liabilities | £32,299 | £232,440 | |
| Net assets | £31,036 | £232,440 | |
| Equity | £31,036 | £232,440 | |
| Average employees | 6 | 19 | |
| 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
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's directors have received written assurances of the continued support of the company's parent undertaking for the foreseeable future being a period of at least twelve months from the date the financial statements were approved. The directors have reviewed the financial position and forecasts of the parent company and believe that it is likely that Iterable Inc. will be able to provide the support offered. Therefore the directors have continued to adopt the going concern basis.”
Significant events
- “There is a fixed and floating charge, which covers all the property and undertaking of the company, in respect of a loan facility made available to Iterable, Inc.”
- “Iterable, Inc. has access to a revolving line of credit of up to $100.0 million, maturing in March 2026. As of January 31, 2025, $50.0 million was drawn and outstanding under the credit facility and the proceeds are being used for working capital and other general corporate purposes. There was $50.0 million remaining capacity under the Credit Facility as of January 31, 2025.”
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
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2019-06-21 | — | — |
| BONI, Andrew | Director | 2019-06-21 | Dec 1988 | American |
| RAGO, Victor Anthony | Director | 2025-03-17 | Sep 1965 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, William Drake | Director | 2020-12-18 | 2024-10-02 |
| SAMUELS, Jeff | Director | 2019-06-21 | 2025-12-01 |
| ZHU, Justin | Director | 2019-06-21 | 2021-06-28 |
| HUNTSMOOR LIMITED | Corporate Director | 2019-06-21 | 2019-06-21 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2019-06-21 | 2019-06-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-18 | TM01 | officers | termination director company with name termination date |
| 2025-08-04 | AA | accounts | accounts with accounts type full |
| 2025-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-10 | AP01 | officers | appoint person director company with name date |
| 2025-01-28 | MA | incorporation | memorandum articles |
| 2025-01-27 | RESOLUTIONS | resolution | resolution |
| 2025-01-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-02 | TM01 | officers | termination director company with name termination date |
| 2024-07-19 | AA | accounts | accounts with accounts type full |
| 2024-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-03 | AA | accounts | accounts with accounts type small |
| 2023-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-10 | AA | accounts | accounts with accounts type small |
| 2022-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type small |
| 2021-07-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-29 | TM01 | officers | termination director company with name termination date |
| 2021-01-07 | AA | accounts | accounts with accounts type small |
| 2021-01-05 | AP01 | officers | appoint person director company with name date |
| 2020-06-25 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
43.3
COOL
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 25
- Headcount trajectory 100
- Accounts trajectory 100
- 4 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees +217% YoY
- Net Assets +649% YoY