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Xylo Software Group Limited

10748455

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Suite 310 C/O Od Accountants Ltd, The Pillbox, 115 Coventry Road, London, E2 6GH
Incorporated 02/05/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

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 69

Also on 4 other boards

Mr Roy Servis

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Thomas Philip George

director · Since 02/05/2017

British · United Kingdom · Age 45

Andrew John Stevenson

director · Since 16/06/2017

British · Scotland · Age 69

Roy Servis

director · Since 01/03/2018

British · England · Age 55

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

Mr Roy David Servis

25–50% shares

British · United Kingdom · Age 55

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

Notified 17/06/2026

Mr Thomas Philip George

25–50% shares

British · United Kingdom · Age 45

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

Notified 17/06/2026

Former PSCs

Mr Thomas Philip George

Ceased 16/06/2017

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Suite 310 C/O Od Accountants Ltd
2026-08-17

SUITE 310

post town → London
2026-08-17

LONDON

officer appointed → GEORGE, Thomas Philip
2026-08-17
officer appointed → SERVIS, Roy
2026-08-17
officer appointed → STEVENSON, Andrew John
2026-08-17

CompanyRankvs 1124+ SIC 62030 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1124Xylo Software Group Limited
67
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£33k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£105k

Current Liabilities

£70k

Debtors

£104k

3avg. employees+1

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Thomas George 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£16k
20241.29+£9k
20231.23—

Derived from filed accounts. Not audited figures.