Cash

£73K

Latest balance sheet

Net assets

Equity attributable

Employees

133

Average over period

Profit before tax

-£2M

Period ending 2024-12-31

Profile

Company number
15346870
Status
Active
Incorporation
2023-12-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Profit before tax

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

£0£1£12024
MODAXO TRAFFIC MANAGEMENT UK LTD

Accounts

1-year trend · latest 2024-12-31

Metric Trend 2024-12-31
Turnover
Operating profit
Profit before tax -£2,011,341
Net profit
Cash £73,343
Total assets less current liabilities
Net assets
Equity -£1,508,522
Average employees 133
Wages £3,632,579

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
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 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.”

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 · 1 resigned

Name Role Appointed Born Nationality
CLAY, Robert Peter Director 2023-12-12 Jul 1970 British
DELANEY, William Robert Director 2023-12-12 Dec 1963 Australian
Show 1 resigned officer
Name Role Appointed Resigned
BEATTIE, Brian Director 2023-12-12 2025-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trapeze Its U.K. Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-12 Ceased 2024-02-06

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2025-09-12 AA accounts accounts with accounts type full
2025-08-26 CS01 confirmation-statement confirmation statement with no updates
2025-05-27 TM01 officers termination director company with name termination date
2024-08-14 CS01 confirmation-statement confirmation statement with updates
2024-03-01 PSC08 persons-with-significant-control notification of a person with significant control statement
2024-03-01 PSC07 persons-with-significant-control cessation of a person with significant control
2024-01-15 CERTNM change-of-name certificate change of name company
2023-12-12 NEWINC incorporation incorporation company

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, book equity — 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