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Xylo Software Group Limited

10748455

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 310, LONDON, E2 6GH
Incorporated 02/05/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

62030
Computer facilities management activities

Officers

Mr Thomas Philip George

director · Since 02/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Andrew John Stevenson

director · Since 16/06/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 4 other boards

Mr Roy Servis

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr. Giovanni Alessi

25–50% shares

British · England · Age 57

Suite 310, C/O Od Accountants Ltd, London, E2 6GH

Notified 15/05/2026

Former PSCs

Mr Thomas Philip George

Ceased 16/06/2017

CompanyRankvs 1359+ SIC 62030 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1359Xylo Software Group Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£92k

Current Liabilities

£71k

Debtors

£87k

2avg. employees

Tax at Year End(2021)

VAT£3k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Thomas George 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29+£9k—
20231.23-£47k—
20224.54+£53k—
20211.71+£5k£51k
20201.70-£23k—
20192.73+£57k—
20180.11——

Derived from filed accounts. Not audited figures.