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Pleo Technologies Ltd

11627889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR, FARRINGDON, EC1M 4AA
Incorporated 17/10/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Goodwille Limited

secretary · Since 17/10/2018

BRITISH

Also on 643 other boards

Mr Jeppe Caroe Rindom

director · Since 17/10/2018

CEO

DANISH · DENMARK · Age 48

Mr Soren Westh Lonning

director · Since 01/11/2025

CHEIF FINANCIAL OFFICER

DANISH · DENMARK · Age 49

Also on 2 other boards

CompanyRankvs 42970+ SIC 62012 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4297Pleo Technologies Ltd
75
How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£18.1M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£577k

Cash in the bank

Profit Before Tax

-£410k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£10.8M

Current Liabilities

£8.4M

Fixed Assets

£30k

Debtors

£10.2M

Admin Expenses

£18.4M

Operating Profit

-£272k

Profit After Tax

-£323k

138avg. employees-1

People Costs

Wages & salaries£11.8M
NI contributions£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£1.4M
20231.17+£729k
20221.10—

Derived from filed accounts. Not audited figures.