UK Companies House feature
VELEXA LTD
Cash
£965K
Latest balance sheet
Net assets
£593K
Equity attributable
Employees
5
Average over period
Profit before tax
-£577K
Period ending 2022-12-31
Profile
- Company number
- 14158695
- Status
- Active
- Incorporation
- 2022-06-08
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
Accounts
1-year trend · latest 2022-12-31
| Metric | Trend | 2022-12-31 |
|---|---|---|
| Turnover | £405,000 | |
| Operating profit | -£481,753 | |
| Profit before tax | -£576,521 | |
| Net profit | -£576,521 | |
| Cash | £964,769 | |
| Total assets less current liabilities | £9,669,200 | |
| Net assets | £593,166 | |
| Equity | £593,166 | |
| Average employees | 5 | |
| 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
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Velexa Bulgaria EOOD · 100% held · Bulgaria · Provision of software as a service solution for financial institutions
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
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRODE, Ilona | Director | 2022-06-08 | May 1973 | Latvian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOSTOVA, Tamara Lachezarova | Director | 2022-06-08 | 2025-11-05 |
| MOYO, Tendeukai Adela | Director | 2022-06-08 | 2025-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Arnold Aellen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-08 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-12 | TM01 | officers | termination director company with name termination date |
| 2025-11-11 | TM01 | officers | termination director company with name termination date |
| 2025-09-05 | AA | accounts | accounts with accounts type group |
| 2025-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-12 | AA | accounts | accounts with accounts type group |
| 2024-06-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-02 | AAMD | accounts | accounts amended with made up date |
| 2023-09-14 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-22 | AA01 | accounts | change account reference date company previous shortened |
| 2022-09-26 | RPCH01 | miscellaneous | legacy |
| 2022-09-02 | CH01 | officers | change person director company with change date |
| 2022-09-02 | AD01 | address | change registered office address company with date old address new address |
| 2022-07-08 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-07-07 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2022-06-08 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
0.06
DISTRESS
Altman Z″
- Working capital / Total assets 0.030 × 6.56 = +0.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.025 × 6.72 = -0.17
- Book equity / Total liabilities 0.032 × 1.05 = +0.03
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