Cash

£1M

+248.8% vs 2023

Net assets

£16M

+309% vs 2023

Employees

170

+117.9% vs 2023

Profit before tax

£3M

+173.8% vs 2023

Profile

Company number
13013347
Status
Active
Incorporation
2020-11-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m2020202120222022202320232024
DEEPL UK LTD.

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2020-11-112021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £15,910,899£43,890,127
Operating profit £1,062,160£2,870,862
Profit before tax £1,041,122£2,850,273
Net profit £184,897£26,338-£1,140,697
Cash £298,083£96,290£96,290£298,612£1,041,447
Total assets less current liabilities £100,666£840,071£4,396,916£16,345,165
Net assets £94,525£279,422£3,874,556£15,847,465
Equity £94,525£94,525£279,422£556,155£3,874,556£15,847,465
Average employees 102478170
Wages £6,346,861£15,813,897

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting is appropriate. No material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue were identified.”

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
MCDOUGALL, Peter David Director 2025-03-12 Jul 1973 British
WILLIAMS, Frances Elizabeth Sangwin Director 2025-03-12 May 1976 British
Show 3 resigned officers
Name Role Appointed Resigned
HARDER, Markus, Dr Director 2022-05-05 2025-03-12
JUNKE, Gabriella Celine Director 2020-11-12 2022-05-05
KUTYLOWSKI, Jaroslaw, Dr Director 2020-11-12 2021-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Jaroslaw Kutylowski Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-10 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-01-06 PSC01 persons-with-significant-control notification of a person with significant control
2026-01-06 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2025-12-11 CS01 confirmation-statement confirmation statement with no updates
2025-09-30 AA accounts accounts with accounts type full
2025-03-12 TM01 officers termination director company with name termination date
2025-03-12 AP01 officers appoint person director company with name date
2025-03-12 AP01 officers appoint person director company with name date
2024-11-25 CS01 confirmation-statement confirmation statement with updates
2024-11-20 AA accounts accounts with accounts type small
2023-11-13 CS01 confirmation-statement confirmation statement with no updates
2023-10-05 RESOLUTIONS resolution resolution
2023-10-05 MA incorporation memorandum articles
2023-09-27 AA accounts accounts with accounts type small
2023-06-12 AD03 address move registers to sail company with new address
2023-06-12 AD02 address change sail address company with new address
2022-11-14 CS01 confirmation-statement confirmation statement with updates
2022-11-11 AA accounts accounts with accounts type small
2022-05-06 TM01 officers termination director company with name termination date
2022-05-06 AP01 officers appoint person director company with name date
2021-11-15 CS01 confirmation-statement confirmation statement with updates

Credit score

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

6.73

SAFE

Altman Z″

  • Working capital / Total assets 0.638 × 6.56 = +4.19
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.114 × 6.72 = +0.77
  • Book equity / Total liabilities 1.692 × 1.05 = +1.78

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page