Cash

£7K

Latest balance sheet

Net assets

£24M

Equity attributable

Employees

0

Average over period

Profit before tax

-£16M

Period ending 2021-08-31

Profile

Company number
12843874
Status
Active
Incorporation
2020-08-28
Last accounts made up
2024-06-30
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£25m£50m2021
ELMO SOFTWARE UK HOLDINGS LIMITED

Accounts

1-year trend · latest 2021-08-31

Metric Trend 2021-08-31
Turnover
Operating profit
Profit before tax -£15,737,568
Net profit -£15,737,568
Cash £6,897
Total assets less current liabilities £45,435,457
Net assets £24,463,704
Equity £24,463,704
Average employees 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 101
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have sought and received a letter of support from the company's Australian parent company, which confirms their continued support to the company such that it can meet its obligations in the normal course of business for at least 12 months from the date of signing and therefore consider it appropriate to prepare these financial statements on a going concern basis.”

Subsidiaries

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

2 active · 3 resigned

Name Role Appointed Born Nationality
COXON, Philip Michael Director 2025-04-01 Jan 1972 British
SAMUELSON, Nord Erik Director 2025-12-19 Nov 1964 American
Show 3 resigned officers
Name Role Appointed Resigned
BURROWS, David Gareth Director 2024-10-20 2025-01-31
HASLAM, James Richard Director 2020-08-28 2025-12-19
TOMS, Natalie Jayne Director 2021-08-18 2024-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elmo Software Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-08-28 Ceased 2020-08-28

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-02-27 AD01 address change registered office address company with date old address new address
2026-02-19 AD01 address change registered office address company with date old address new address
2026-01-22 CS01 confirmation-statement confirmation statement with updates
2026-01-15 TM01 officers termination director company with name termination date
2026-01-15 AP01 officers appoint person director company with name date
2025-12-10 RP09 address default companies house service address applied officer
2025-04-24 RP04AP01 officers second filing of director appointment with name
2025-04-08 AA accounts accounts with accounts type full
2025-04-02 RESOLUTIONS resolution resolution
2025-04-02 MA incorporation memorandum articles
2025-04-02 MA incorporation memorandum articles
2025-03-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-27 AP01 officers appoint person director company with name date
2025-02-13 TM01 officers termination director company with name termination date
2024-12-16 CS01 confirmation-statement confirmation statement with no updates
2024-11-28 SH19 capital capital statement capital company with date currency figure
2024-11-28 SH20 capital legacy
2024-11-28 CAP-SS insolvency legacy
2024-11-28 RESOLUTIONS resolution resolution
2024-10-31 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page