ZILO TECHNOLOGY LIMITED

Active London

Business and domestic software development

53 employees website.com
Financial services Business and domestic software development
Z

ZILO TECHNOLOGY LIMITED

Business and domestic software development

Founded 20 Apr 2020 Active London, England 53 employees website.com
Financial services Business and domestic software development

Previous Company Names

XILO TECHNOLOGY LIMITED 16 Oct 2020 — 9 Dec 2021
WITH QUIN LIMITED 20 Apr 2020 — 16 Oct 2020
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £-4M £4M 2023 year on year
Total assets £11M £9M 2023 year on year
Total Liabilities £15M £13M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Fleet Place London EC4M 7RD England

Email

info@example.com

Website

www.example.com

Full company profile for ZILO TECHNOLOGY LIMITED (12564726), an active financial services company based in London, England. Incorporated 20 Apr 2020. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£8.66M

Increased by £8.23M (+1909%)

Net Assets

-£4.16M

Decreased by £3.52M (-552%)

Total Liabilities

£15.11M

Increased by £12.82M (+559%)

Turnover

N/A

Employees

53

Increased by 36 (+212%)

Debt Ratio

138%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2024Series A
Investor 4Jan 2024Series A
Investor 5Jan 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 336,430 Shares £35.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 2025131£20k£152.28
12 Sept 202521,253£3.24m£152.28
12 Sept 20251,730£263k£152.28
11 Sept 202516,417£2.50m£152.28
11 Sept 202516,417£2.50m£152.28

Officers

Officers

2 active 1 resigned
Status
Kevin LeeDirectorBritishEngland621 Apr 2022Active
Philip Charles GoffinDirectorNew ZealanderUnited Kingdom581 Apr 2022Active

Shareholders

Shareholders (149)

Asp Ventures (invest) No.1 Limited
12.6%
86,126
Fil Strategic Ventures Limited
9.8%
66,419

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nicholas Gary Forbes

Ceased 16 Aug 2022

Ceased

Group Structure

Group Structure

ZILO TECHNOLOGY LIMITED Current Company
ZILO LIMITED united kingdom
ZILO UK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
8 Dec 2025OfficersChange to director Mr Philip Charles Goffin on 5 Dec 2025
8 Dec 2025OfficersChange to director Mr Gordon Joseph Neilly on 5 Dec 2025
8 Dec 2025OfficersChange to director James Robert Godfrey Devlin on 5 Dec 2025
8 Dec 2025OfficersChange to director Cuan Farndell Humphrey Coulter on 5 Dec 2025
9 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

8 Dec 2025 Officers

Change to director Mr Philip Charles Goffin on 5 Dec 2025

8 Dec 2025 Officers

Change to director Mr Gordon Joseph Neilly on 5 Dec 2025

8 Dec 2025 Officers

Change to director James Robert Godfrey Devlin on 5 Dec 2025

8 Dec 2025 Officers

Change to director Cuan Farndell Humphrey Coulter on 5 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with updates

4 months ago on 9 Dec 2025

Change to director Mr Philip Charles Goffin on 5 Dec 2025

5 months ago on 8 Dec 2025

Change to director Mr Gordon Joseph Neilly on 5 Dec 2025

5 months ago on 8 Dec 2025

Change to director James Robert Godfrey Devlin on 5 Dec 2025

5 months ago on 8 Dec 2025

Change to director Cuan Farndell Humphrey Coulter on 5 Dec 2025

5 months ago on 8 Dec 2025