GITHUB SOFTWARE UK LTD., LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-1.3M

Key figures

Profit / (loss)

2015£-1,300,867

2016£-1,073,740

2017£-662,382

Total assets

2015£1,975,653

2016£9,976

2017£152

Net Assets Liabilities

2015—

2016—

2017£-740,300

Equity

2015—

2016£-3,440,874

2017£152

Current Assets

2015£2,744,386

2016—

2017£2,996,131

Net Current Assets Liabilities

2015£1,650,014

2016—

2017£-1,622,716

Total Assets Less Current Liabilities

2015£1,975,653

2016—

2017£-705,825

Cash Bank On Hand

2015—

2016£835,007

2017£45,634

Debtors

2015£1,120,937

2016£3,294,972

2017£2,950,497

Other Debtors

2015—

2016£311,361

2017£213,175

Creditors

2015—

2016£4,590,718

2017£4,618,847

Trade Creditors Trade Payables

2015—

2016£471,129

2017£135,140

Other Creditors

2015—

2016£3,881,177

2017£3,595,236

Amounts Owed To Group Undertakings

2015—

2016£107,204

2017£751,250

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£48,114

2017£107,514

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£301,433

2017£381,146

Called Up Share Capital

2015£180

2016—

2017—

Cash Bank In Hand

2015£1,623,449

2016—

2017—

Creditors Due Within One Year

2015£1,094,372

2016—

2017—

Deferred Tax Asset Debtors

2015—

2016£626,845

2017£917,366

Equity Settled Share-based Payments Increase Decrease In Equity

2015—

2016£9,976

2017£6,862

Fixed Assets

2015£325,639

2016—

2017£916,891

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£29,499

2017£59,400

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£84,845

2017£79,712

Intangible Assets

2015—

2016£482,344

2017£628,167

Intangible Assets Gross Cost

2015—

2016£676,281

2017£1,624,680

Intangible Fixed Assets

2015£32,845

2016—

2017—

Intangible Fixed Assets Additions

2015£459,957

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£18,615

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2015£10,458

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2015£500,959

2016—

2017—

Other Taxation Social Security Payable

2015—

2016£131,208

2017£137,221

Profit Loss Account Reserve

2015£-1,788,685

2016—

2017—

Property Plant Equipment

2015—

2016£343,442

2017£288,724

Property Plant Equipment Gross Cost

2015—

2016£590,157

2017£650,814

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£34,475

Shareholder Funds

2015£1,975,653

2016—

2017—

Share Premium Account

2015£3,764,158

2016—

2017—

Tangible Fixed Assets

2015£292,794

2016—

2017—

Tangible Fixed Assets Additions

2015£133,212

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2015£560,030

2016—

2017—

Tangible Fixed Assets Depreciation

2015£216,588

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£82,564

2016—

2017—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£41,583

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£30,127

2017£60,657

Trade Debtors Trade Receivables

2015—

2016£2,356,766

2017£1,819,956

Metric	2015	2016	2017
Profit / (loss)	£-1,300,867	£-1,073,740	£-662,382
Total assets	£1,975,653	£9,976	£152
Net Assets Liabilities	—	—	£-740,300
Equity	—	£-3,440,874	£152
Current Assets	£2,744,386	—	£2,996,131
Net Current Assets Liabilities	£1,650,014	—	£-1,622,716
Total Assets Less Current Liabilities	£1,975,653	—	£-705,825
Cash Bank On Hand	—	£835,007	£45,634
Debtors	£1,120,937	£3,294,972	£2,950,497
Other Debtors	—	£311,361	£213,175
Creditors	—	£4,590,718	£4,618,847
Trade Creditors Trade Payables	—	£471,129	£135,140
Other Creditors	—	£3,881,177	£3,595,236
Amounts Owed To Group Undertakings	—	£107,204	£751,250
Accumulated Amortisation Impairment Intangible Assets	—	£48,114	£107,514
Accumulated Depreciation Impairment Property Plant Equipment	—	£301,433	£381,146
Called Up Share Capital	£180	—	—
Cash Bank In Hand	£1,623,449	—	—
Creditors Due Within One Year	£1,094,372	—	—
Deferred Tax Asset Debtors	—	£626,845	£917,366
Equity Settled Share-based Payments Increase Decrease In Equity	—	£9,976	£6,862
Fixed Assets	£325,639	—	£916,891
Increase From Amortisation Charge For Year Intangible Assets	—	£29,499	£59,400
Increase From Depreciation Charge For Year Property Plant Equipment	—	£84,845	£79,712
Intangible Assets	—	£482,344	£628,167
Intangible Assets Gross Cost	—	£676,281	£1,624,680
Intangible Fixed Assets	£32,845	—	—
Intangible Fixed Assets Additions	£459,957	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18,615	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10,458	—	—
Intangible Fixed Assets Cost Or Valuation	£500,959	—	—
Other Taxation Social Security Payable	—	£131,208	£137,221
Profit Loss Account Reserve	£-1,788,685	—	—
Property Plant Equipment	—	£343,442	£288,724
Property Plant Equipment Gross Cost	—	£590,157	£650,814
Provisions For Liabilities Balance Sheet Subtotal	—	—	£34,475
Shareholder Funds	£1,975,653	—	—
Share Premium Account	£3,764,158	—	—
Tangible Fixed Assets	£292,794	—	—
Tangible Fixed Assets Additions	£133,212	—	—
Tangible Fixed Assets Cost Or Valuation	£560,030	—	—
Tangible Fixed Assets Depreciation	£216,588	—	—
Tangible Fixed Assets Depreciation Charged In Period	£82,564	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£41,583	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£30,127	£60,657
Trade Debtors Trade Receivables	—	£2,356,766	£1,819,956

GITHUB SOFTWARE UK LTD.

Summary

Legal & Status

Timeline (9 events)

Appointed Leigh Anne Kiviat (person)

Resigned Keith Ranger Dolliver (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Oegerikus De Moor (person)

Appointed Oegerikus De Moor (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GITHUB SOFTWARE UK LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure