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Zuora Uk Limited

07496870

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 DEAN STREET, LONDON, W1D 3RB
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew Robert Dobson

director · Since 16/03/2023

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 45

Also on 1 other board

Mr Ronald Vincent Siengo

director · Since 13/03/2024

VP, CONTROLLER

AMERICAN · UNITED STATES · Age 50

Also on 2 other boards

Persons with Significant Control

Zuora, Inc.

75–100% shares
75–100% votes
Appoint directors

1521, Concord Pike, Wilmington, 19803

Reg: 4218187 · State Of Delaware, United States Of America · Corporation

Notified 12/04/2018

CompanyRankvs 27987+ SIC 62012 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27987Zuora Uk Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Silver Lake and GIC and was subsequently taken private. The transaction does not impact the Company's day to day operations or its ability to continue as a going concern. The Company continues to operate as part of the wider Zuora Group, supporting its global subscription management platform and related services. Apart from this transaction, there have been no other

Key FinancialsYear ending 31/01/2025

Turnover

£32.2M

Annual revenue

Net Worth

-£40.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

-£159k

Bottom line earnings

Net Current Assets

-£45.7M

Working capital

Current Assets

£127.0M

Current Liabilities

£172.7M

Fixed Assets

£6.8M

Debtors

£124.6M

Admin Expenses

£32.2M

Operating Profit

£36k

Profit After Tax

-£569k

127avg. employees-11

Tax at Year End

Corp tax£519k

People Costs

Wages & salaries£21.8M
NI contributions£2.3M

Balance Sheet

Assets less current liabilities-£38.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£569k
20240.73-£40.1M
20230.99-£1.5M
20221.01—

Derived from filed accounts. Not audited figures.