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Zi Group Limited

09792306

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THEATRE HOUSE, LONDON, NW1 7JN
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Peter Phillips

director · Since 23/09/2015

MARKET RESEARCHER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Aaron Kechley

director · Since 28/01/2025

CEO

AMERICAN · UNITED STATES · Age 51

Also on 1 other board

Persons with Significant Control

Thea Bidco Limited

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

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 16/12/2022

Charges3 outstanding

Charge
outstanding

HERCULES CAPITAL, INC., AS AGENT

Created 22/02/2023Registered 02/03/2023
Charge
outstanding

HERCULES CAPITAL, INC., AS AGENT

Created 22/02/2023Registered 02/03/2023
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 05/10/2022Registered 07/10/2022Satisfied 19/01/2023
Charge
outstanding

KREOS CAPITAL VI (UK) LIMITED AS SECURITY AGENT

Created 07/05/2021Registered 12/05/2021
Charge
satisfied

SILICON VALLEY BANK

Created 07/05/2021Registered 10/05/2021Satisfied 19/01/2023
Charge
satisfied

SILICON VALLEY BANK

Created 17/04/2020Registered 20/04/2020Satisfied 11/05/2021
Charge
satisfied

SILICON VALLEY BANK

Created 29/03/2018Registered 11/04/2018Satisfied 11/05/2021
Charge
satisfied

SILICON VALLEY BANK

Created 19/05/2017Registered 23/05/2017Satisfied 11/05/2021