FLYLOGIX LIMITED

Accounts Not Submitted

Confirmation Not Submitted

Net assets £-2M £2M 2022 year on year

Total assets £4M £3M 2022 year on year

Total Liabilities £6M £6M 2022 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O MOORFIELDS 82 St. John Street London EC1M 4JN

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for FLYLOGIX LIMITED (09650213), a dissolved supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 22 Jun 2015. Freight air transport. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£3.83M

Net Assets

-£1.95M

Decreased by £2.24M (-780%)

Total Liabilities

£6.06M

Increased by £5.70M (+1596%)

Turnover

N/A

Employees

Increased by 11 (+85%)

Debt Ratio

148%

Increased by 93 (+169%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

9 Allotments 19,651 Shares £1.82m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Mar 2022	ORDINARY	392	£300k	£766.52
5 Nov 2021	ORDINARY	398	£305k	£766.52
30 Apr 2019	ORDINARY 1P	4,229	£861k	£203.638
12 Mar 2018	ORDINARYS 1P	788	£68k	£86.207
12 Mar 2018	ORDINARY 1P	406	£35k	£86.207

Officers

2 active 1 resigned

Show resigned officers

						Status
Daniel David Ruback	Director	British	England	48	8 Sept 2022	Active
Fergus Tunstall Mackenzie Marcroft	Director	British	United Kingdom	50	17 Mar 2022	Active

Shareholders

Shareholders (22)


Mr Charles Alexander Tavner	29.6%	5,853	Ordinary 1p
Mr Michael Charles Perrett	19.6%	3,867	Ordinary 1p

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charles Alexander Tavner

British

Active

Notified 22 Jun 2016

Residence United Kingdom

DOB January 1975

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Charles Perrett

Ceased 30 Apr 2019

Ceased

Group Structure

FLYLOGIX LIMITED Current Company

FLYLOGIX CORNWALL LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
21 Aug 2025	Insolvency	Liquidation In Administration Move To Dissolution
31 Mar 2025	Insolvency	Liquidation In Administration Progress Report
24 Sept 2024	Insolvency	Liquidation In Administration Progress Report
11 Sept 2024	Insolvency	Liquidation In Administration Extension Of Period
11 Apr 2024	Insolvency	Liquidation In Administration Progress Report

21 Aug 2025 Insolvency

Liquidation In Administration Move To Dissolution

31 Mar 2025 Insolvency