UK Companies House feature
DAYSHAPE SOFTWARE LTD
Cash
£4M
+317.6% vs 2022
Net assets
£3M
+306% vs 2022
Employees
92
+39.4% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- SC446814
- Status
- Active
- Incorporation
- 2013-04-04
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £1,023,232 | £2,757,906 | £3,202,350 | £926,576 | £3,869,364 | |
| Total assets less current liabilities | £1,173,018 | £1,246,606 | £740,342 | £855,223 | £3,236,204 | |
| Net assets | £1,173,018 | £1,246,606 | £563,259 | £797,167 | £3,236,204 | |
| Equity | — | — | — | — | — | |
| Average employees | 20 | 38 | 52 | 66 | 92 | |
| 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 102
- Reporting scope
- Consolidated (group)
- Auditor
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have assessed the group's ability to continue as a going concern and have reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Dayshape Corp. · 100% held · USA · Trading
Significant events
- “Key Leadership Hires March 2024, Dayshape appointed a new CEO to expand executive bandwidth and drive strategic growth. In the second half of 2024, the leadership team was further strengthened with the addition of a Marketing Director and Chief Commercial Officer, enhancing our capabilities across brand, demand generation and revenue operations.”
- “After the reporting date, the company entered into a long-term contract for cloud services with total committed expenditure of approximately £8 million over three years, commencing on 16 October 2025.”
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
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREW, Alastair Neil, Dr | Director | 2013-04-04 | Apr 1982 | British |
| BAXTER, Stephen | Director | 2023-05-19 | Apr 1965 | British |
| BONE, Andrew David Fergusson | Director | 2013-04-04 | Mar 1982 | British |
| COCKETT, Matthew | Director | 2024-03-14 | Nov 1975 | British |
| ROSS, Charles Andrew | Director | 2023-04-13 | Jan 1988 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSIDY, Richard Anthony | Director | 2019-10-02 | 2023-04-13 |
| CHOWDHRY, Paul Robert | Director | 2016-04-06 | 2023-12-04 |
| CURRAN, Graham Russell | Director | 2016-01-14 | 2019-04-30 |
| LAVERY, Roan James | Director | 2019-05-01 | 2022-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cc Acc Software Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2023-04-13 | Active |
| Mr Andrew David Fergusson Bone | Individual | Significant influence | 2016-04-06 | Ceased 2023-04-13 |
| Dr Alastair Neil Andrew | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-04-13 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | SH01 | capital | capital allotment shares |
| 2026-03-24 | RESOLUTIONS | resolution | resolution |
| 2026-01-07 | AA | accounts | accounts with accounts type group |
| 2025-11-26 | SH08 | capital | capital name of class of shares |
| 2025-11-26 | RESOLUTIONS | resolution | resolution |
| 2025-10-28 | MA | incorporation | memorandum articles |
| 2025-10-24 | MA | incorporation | memorandum articles |
| 2025-09-18 | SH08 | capital | capital name of class of shares |
| 2025-09-16 | RESOLUTIONS | resolution | resolution |
| 2025-08-07 | SH01 | capital | capital allotment shares |
| 2025-05-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-15 | RESOLUTIONS | resolution | resolution |
| 2025-05-14 | AD02 | address | change sail address company with old address new address |
| 2025-05-09 | MA | incorporation | memorandum articles |
| 2025-03-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-23 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-27 | AA | accounts | accounts with accounts type total exemption full |
| 2024-09-04 | SH01 | capital | capital allotment shares |
| 2024-07-27 | DISS40 | gazette | gazette filings brought up to date |
| 2024-07-23 | GAZ1 | gazette | gazette notice compulsory |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory