Zilo Technology Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,228,423
Cash
£13,244,127
Turnover
£8,315,708
Profit / loss
−£13,270,831
Current assets
£16,614,896
Creditors < 1 year
£2,777,703
Equity
£14,228,423
Average employees
159
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-318 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,228,423 | £7,107,744 | −£4,159,752 | −£637,785 | — | — | — |
| Equity | £14,228,423 | £7,107,744 | −£4,159,752 | −£637,785 | −£637,785 | £372,886 | £254,078 |
| Share capital | £68 | — | — | — | — | — | — |
| Retained earnings | −£46,023,047 | — | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £396,575 | £389,472 | £362,246 | — | £20,576 | — | — |
| Intangible assets | £90,976 | — | — | — | — | — | — |
| Property, plant & equipment | £305,599 | £150,942 | £123,716 | — | £20,576 | £4,904 | £0 |
| Current assets | £16,614,896 | — | — | — | £1,634,814 | £1,968,555 | £467,916 |
| Cash at bank | £13,244,127 | £8,059,521 | £8,660,155 | — | £431,044 | £673,849 | £216,169 |
| Debtors | £3,370,769 | £1,806,893 | £1,926,089 | — | £1,203,770 | £1,294,706 | £251,747 |
| Liabilities | |||||||
| Creditors within one year | £2,777,703 | £3,148,142 | £15,108,242 | — | £2,293,175 | £1,600,573 | £213,838 |
| Provisions | £5,345 | — | — | — | — | — | — |
| Net current assets | £13,837,193 | £6,718,272 | −£4,521,998 | — | −£658,361 | £367,982 | £254,078 |
| Assets less current liabilities | £14,233,768 | £7,107,744 | −£4,159,752 | — | −£637,785 | £372,886 | £254,078 |
| Profit & loss | |||||||
| Turnover | £8,315,708 | — | — | — | — | — | — |
| Cost of sales | £4,652,604 | — | — | — | — | — | — |
| Gross profit | £3,663,104 | — | — | — | — | — | — |
| Administrative expenses | £17,194,210 | — | — | — | — | — | — |
| Operating profit | −£13,531,106 | — | — | — | — | — | — |
| Interest receivable | £286,783 | — | — | — | — | — | — |
| Interest payable | £13,611 | — | — | — | — | — | — |
| Profit before tax | −£13,257,934 | — | — | — | — | — | — |
| Tax | £12,897 | — | — | — | — | — | — |
| Profit / loss | −£13,270,831 | −£13,757,877 | −£10,367,877 | — | — | −£3,551,192 | −£469,923 |
| Operating costs | |||||||
| Depreciation | £155,448 | — | — | — | — | — | — |
| Operating lease charges | £411,759 | — | — | — | — | — | — |
| Audit fees | £92,185 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 159 | 0 | 53 | — | 17 | 3 | 2 |
| Staff costs | £14,954,454 | — | — | — | — | — | — |
| Wages & salaries | £13,376,914 | — | — | — | — | — | — |
| Social security costs | £1,293,703 | — | — | — | — | — | — |
| Pension costs | £283,837 | — | — | — | — | — | — |
| Directors' remuneration | £325,000 | — | — | — | — | — | — |
| Highest paid director | £250,000 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-05-12, signed by P C Goffin
Subsidiaries (3)
- ZILO Asia Limited · 100% · 88 Ratchadaphisek Road, 7-8 Floor, The Park Building, Khlong toei, Bangkok, 10110 Thailand
- ZILO UK Limited · 100% · London, United Kingdom EC4M 7RD
- ZILO Limited · 100% · London, United Kingdom EC4M 7RD
Turnover by segment (3)
- Revenue from provision of services: 8,315,708 (2025-12-31)
- Revenue from provision of services: 5,132,054 (2024-12-31)
- United Kingdom: All turnover (2025-12-31)
Share classes (3)
- 341,431 Ordinary of £0.0001 each
- 211,604 Series A of £0.0001 each
- 127,833 Series A1 of £0.0001 each
Events after the year end (1)
- Subsequent to the year end, the Group entered into a debt financing arrangement. No funds have been drawn to date.
Contingent liabilities (1)
- The Group is currently subject to an ongoing legal claim. Due to the stage and uncertainty of legal proceedings, the Directors are unable to reliably estimate the timing or financial effect of any potential outflows. Accordingly, no provision has been made in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-29
—
Outstanding