UK Companies House feature
ESO SOLUTIONS UK LTD
Cash
£234K
+6.8% vs 2023
Net assets
£4M
+22% vs 2023
Employees
137
+21.2% vs 2023
Profit before tax
£796K
-36.9% vs 2023
Profile
- Company number
- NI659107
- Status
- Active
- Incorporation
- 2019-02-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,442,938 | £13,201,901 | |
| Operating profit | — | — | £1,261,687 | £795,952 | |
| Profit before tax | — | — | £1,261,687 | £795,952 | |
| Net profit | — | — | £972,627 | £635,963 | |
| Cash | £368,213 | £368,213 | £218,785 | £233,711 | |
| Total assets less current liabilities | £2,301,399 | — | £3,082,180 | £3,688,691 | |
| Net assets | £1,921,413 | — | £2,894,040 | £3,530,003 | |
| Equity | £1,921,413 | £1,921,413 | £2,894,040 | £3,530,003 | |
| Average employees | 88 | — | 113 | 137 | |
| Wages | — | — | £6,329,449 | £8,023,029 |
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 NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is dependent upon continued support from the parent company, ESO Solutions Inc. who have provided written confirmation of their willingness to provide continued financial support to the company for the foreseeable future, defined as at least 12 months from the date of signing the ESO Solutions UK Limited statements for the year ended 31 December 2024. The directors of ESO Solutions UK Limited have reviewed the resources available and believe that the company has adequate resources to continue in operational existence for the foreseeable future.”
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
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECK, Eric, Dr | Director | 2023-07-01 | Oct 1981 | American |
| MUNDEN, Robert Linton Reeves | Director | 2019-02-18 | Jul 1968 | American |
| YOUNG, Susan Jean | Director | 2025-10-16 | May 1967 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEGGS, Russell James | Director | 2024-01-01 | 2025-10-02 |
| DILLIE, Christopher, Mr. | Director | 2019-07-01 | 2023-07-01 |
| JOHNSON, Allen | Director | 2023-10-01 | 2025-06-03 |
| JOHNSON, Cortney, Ms. | Director | 2019-07-01 | 2023-10-01 |
| WALKER, Matthew | Director | 2019-07-01 | 2021-07-30 |
| WITTER, Coralie Cecile Tournier | Director | 2024-01-01 | 2025-08-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-17 | AP01 | officers | appoint person director company with name date |
| 2025-10-02 | TM01 | officers | termination director company with name termination date |
| 2025-09-23 | TM01 | officers | termination director company with name termination date |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-06-10 | TM01 | officers | termination director company with name termination date |
| 2025-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | AA | accounts | accounts with accounts type small |
| 2024-08-21 | AP01 | officers | appoint person director company with name date |
| 2024-08-21 | AP01 | officers | appoint person director company with name date |
| 2024-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-02 | AP01 | officers | appoint person director company with name date |
| 2023-10-02 | TM01 | officers | termination director company with name termination date |
| 2023-09-27 | AA | accounts | accounts with accounts type small |
| 2023-08-22 | AP01 | officers | appoint person director company with name date |
| 2023-08-22 | TM01 | officers | termination director company with name termination date |
| 2023-04-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-27 | AA | accounts | accounts with accounts type small |
| 2022-08-19 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.63
SAFE
Altman Z″
- Working capital / Total assets 0.544 × 6.56 = +3.57
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.149 × 6.72 = +1.00
- Book equity / Total liabilities 1.963 × 1.05 = +2.06
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