UK Companies House feature
ZILO TECHNOLOGY LIMITED
Cash
£8M
-6.9% vs 2023
Net assets
£7M
+270.9% vs 2023
Employees
0
-100% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 12564726
- Status
- Active
- Incorporation
- 2020-04-20
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | -£3,551,192 | — | — | -£10,367,877 | -£13,757,877 | |
| Cash | — | £673,849 | £431,044 | — | £8,660,155 | £8,059,521 | |
| Total assets less current liabilities | — | £372,886 | -£637,785 | — | -£4,159,752 | £7,107,744 | |
| Net assets | — | — | — | — | -£4,159,752 | £7,107,744 | |
| Equity | £254,078 | £372,886 | -£637,785 | -£637,785 | -£4,159,752 | £7,107,744 | |
| Average employees | — | 3 | 17 | — | 53 | 0 | |
| 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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Group's budgets and cash flow forecasts and having considered the current trading position and available funding, especially given the following-on funding round that is underway, are satisfied that the going concern basis of preparation remains appropriate.”
Subsidiaries
- ZILO Asia Limited · 100% held · Thailand · Ordinary
- ZILO UK Limited · 100% held · United Kingdom · Ordinary
- ZILO Limited · 100% held · United Kingdom · Ordinary
Significant events
- “Subsequent to the reporting date, the Group has finalised its Series A extension funding round, securing additional capital of £19.6m to support operations through 2025 and 2026, with the aim of achieving profitability. Series A1 Shares will be issued at £152.28 per share. The initial close of £11m finalised on 14th July 2025 with final completion due by 30th September 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
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COULTER, Cuan | Director | 2023-12-29 | Aug 1972 | American |
| DEVLIN, James | Director | 2023-12-29 | Aug 1991 | British |
| FELESKY, Adam | Director | 2023-12-29 | Jun 1975 | Canadian |
| GOFFIN, Philip | Director | 2022-04-01 | Jul 1967 | New Zealander |
| LEE, Kevin | Director | 2022-04-01 | Jun 1963 | British |
| NEILLY, Gordon | Director | 2022-04-01 | Jul 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLEMING, Campbell David | Director | 2023-05-05 | 2023-12-29 |
| FORBES, Nicholas Gary | Director | 2020-04-20 | 2022-08-16 |
| LITTLE, Peter Christopher | Director | 2022-04-01 | 2023-12-29 |
| PANJWANI, Pervaiz Amirali | Director | 2023-12-29 | 2024-09-04 |
| PANJWANI, Pervaiz Amirali | Director | 2023-01-30 | 2023-04-13 |
| SULLIVAN, Carl Antony Carter | Director | 2022-09-27 | 2023-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nicholas Gary Forbes | Individual | Appoints directors | 2020-04-20 | Ceased 2022-08-16 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-08 | CH01 | officers | change person director company with change date |
| 2025-12-08 | CH01 | officers | change person director company with change date |
| 2025-12-08 | CH01 | officers | change person director company with change date |
| 2025-12-08 | CH01 | officers | change person director company with change date |
| 2025-12-05 | CH01 | officers | change person director company with change date |
| 2025-11-11 | SH01 | capital | capital allotment shares |
| 2025-10-10 | SH01 | capital | capital allotment shares |
| 2025-10-07 | SH01 | capital | capital allotment shares |
| 2025-09-19 | AA | accounts | accounts with accounts type group |
| 2025-09-18 | SH01 | capital | capital allotment shares |
| 2025-08-25 | SH01 | capital | capital allotment shares |
| 2025-08-08 | SH01 | capital | capital allotment shares |
| 2025-07-18 | RESOLUTIONS | resolution | resolution |
| 2025-07-18 | MA | incorporation | memorandum articles |
| 2025-03-31 | RP04SH01 | capital | second filing capital allotment shares |
| 2025-03-10 | RP04SH01 | capital | second filing capital allotment shares |
| 2025-03-07 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory