CLEO AI LTD.

Active Altrincham

Other information service activities n.e.c.

294 employees website.com
Financial services Other information service activities n.e.c.
C

CLEO AI LTD.

Other information service activities n.e.c.

Founded 9 Nov 2015 Active Altrincham, United Kingdom 294 employees website.com
Financial services Other information service activities n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £29M £2M 2024 year on year
Total assets £75M £27M 2024 year on year
Total Liabilities £45M £25M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEO AI LTD. (09864205), an active financial services company based in Altrincham, United Kingdom. Incorporated 9 Nov 2015. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£20.91M

Decreased by £4.43M (-17%)

Net Assets

£29.34M

Increased by £2.46M (+9%)

Total Liabilities

£45.33M

Increased by £24.95M (+122%)

Turnover

£108.38M

Increased by £56.65M (+110%)

Employees

294

Increased by 76 (+35%)

Debt Ratio

61%

Increased by 18 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 5
Grants 1

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2017Series B, Seed, Series C, Series A
Investor 2Sept 2018Series B, Series C, Series A
Investor 6Sept 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

109 Allotments 2,116,136 Shares £258k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20258,448£0.077£0.077
19 Dec 202566£138.6£2.1
19 Dec 2025507£902.46£1.78
19 Dec 2025865£544.95£0.63
19 Dec 20253,025£0.077£0.077

Officers

Officers

2 active 1 resigned
Status
Anthony KeustersDirectorBelgianBelgium395 Apr 2022Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown19 Jul 2022Active

Shareholders

Shareholders (266)

Eqt Ventures Ii Investments S.a.r.l
15.6%
5,858,477
Sofina Ventures Sa
11.3%
4,237,499

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Aleksandra Krystyna Wozniak

Ceased 19 Jan 2018

Ceased

Barnaby Hussey-yeo

Ceased 25 Sept 2018

Ceased

Group Structure

Group Structure

CLEO AI LTD. Current Company
CLEO AI (UK) LTD united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026MiscellaneousReplacement filing of SH01 - 22/12/25 Statement of Capital gbp 375.48823
22 Jan 2026MiscellaneousReplacement filing of SH01 - 29/12/25 Statement of Capital gbp 375.57271
20 Jan 2026MiscellaneousReplacement filing of SH01 - 06/11/25 Statement of Capital gbp 374.70848
20 Jan 2026MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital gbp 374.93746
20 Jan 2026MiscellaneousReplacement filing of SH01 - 07/11/25 Statement of Capital gbp 374.72730
22 Jan 2026 Miscellaneous

Replacement filing of SH01 - 22/12/25 Statement of Capital gbp 375.48823

22 Jan 2026 Miscellaneous

Replacement filing of SH01 - 29/12/25 Statement of Capital gbp 375.57271

20 Jan 2026 Miscellaneous

Replacement filing of SH01 - 06/11/25 Statement of Capital gbp 374.70848

20 Jan 2026 Miscellaneous

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 374.93746

20 Jan 2026 Miscellaneous

Replacement filing of SH01 - 07/11/25 Statement of Capital gbp 374.72730

Recent Activity

Latest Activity

Replacement filing of SH01 - 22/12/25 Statement of Capital gbp 375.48823

2 months ago on 22 Jan 2026

Replacement filing of SH01 - 29/12/25 Statement of Capital gbp 375.57271

2 months ago on 22 Jan 2026

Replacement filing of SH01 - 06/11/25 Statement of Capital gbp 374.70848

2 months ago on 20 Jan 2026

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 374.93746

2 months ago on 20 Jan 2026

Replacement filing of SH01 - 07/11/25 Statement of Capital gbp 374.72730

2 months ago on 20 Jan 2026