PLEO TECHNOLOGIES LTD

Company number 11627889 · Active · Farringdon EC1M 4AA

B
Firmoscan score 70/100

PLEO TECHNOLOGIES LTD is an active private limited company (company number 11627889) incorporated on 17 October 2018, registered in Farringdon. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.43m and cash of £577k, with 138 employees on average. Turnover was £18.12m and profit for the year −£323k. Net assets rose 63% on the prior period (£1.49m).

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

Key dates

Incorporated
17 October 2018
Next accounts due
30 September 2026 — 18 days overdue
Confirmation statement due
31 October 2026 — in 13 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Full
Size band
Medium (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2023: £1.49m; Dec 2024: £2.43m£1.49m£2.43mDec 2023Dec 2024
Cash at bank
Cash at bankDec 2023: £620k; Dec 2024: £577k£620k£577kDec 2023Dec 2024
Turnover
TurnoverDec 2023: £17.47m; Dec 2024: £18.12m£17.47m£18.12mDec 2023Dec 2024
Profit for the year
Profit for the yearDec 2023: £519k; Dec 2024: −£323k£519k−£323kDec 2023Dec 2024
Average employees
Average employeesDec 2023: 139; Dec 2024: 138139138Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.43m£577k—£8.40m£18.12m−£323k138
31 December 2023£1.49m£620k—£5.98m£17.47m£519k139
Current ratio
1.29
Net margin
-1.8%
Cash per employee
£4,179

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 70/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • (persons with significant control statement) — · since 17 October 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

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Reminders for PLEO TECHNOLOGIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.