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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WORKABLE SOFTWARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08125469
Fundada2/7/2012
Objeto socialBusiness and domestic software development
Dirección5 Golden Square, 5th Floor, London, W1F 9BS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/7/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

26/11/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2024

Ver archivo en Documentos

3/1/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2023

Ver archivo en Documentos

2/7/2012

Nombramiento Ian William Saunders (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Workable Technology Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Nikolaos Moraitakis

Director

Nombrado el: 7/7/2012

—
Spyridon Magiatis

Director

Nombrado el: 7/7/2012

—
Spyridon Magiatis

Director

Nombrado el: 7/7/2012

—
Robert Bjarne Richard Long

Director

Nombrado el: 25/7/2013 · Dimitió el: 31/3/2015

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Workable Technology Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

5 Golden Square

5th Floor

London

W1F 9BS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £18.6M

Cifras clave

Facturación

2017—
2018—
2019—
2020£18.613.360

Beneficio / (pérdida)

2017—
2018—
2019—
2020£328.427

Otros ingresos

2017—
2018—
2019—
2020£6032

Activo total

2017£-15.742.782
2018£-27.785.363
2019£-37.335.788
2020£-43.627.206

Net Assets Liabilities

2017£-15.742.782
2018£-27.785.363
2019£-37.335.788
2020—

Equity

2017£-15.742.782
2018£-27.785.363
2019£-37.335.788
2020£-43.627.206

Current Assets

2017£8.150.965
2018£2.749.348
2019£3.843.772
2020£11.290.270

Net Current Assets Liabilities

2017£-15.743.646
2018£-27.784.989
2019£-37.337.256
2020£-39.985.101

Total Assets Less Current Liabilities

2017£-15.742.137
2018£-27.784.718
2019£-37.335.143
2020£-39.971.434

Cash Bank On Hand

2017£7.606.492
2018£1.239.521
2019£1.243.254
2020£1.474.660

Debtors

2017£387.275
2018£1.274.283
2019£2.349.685
2020£9.595.562

Other Debtors

2017£127.990
2018£138.665
2019£108.318
2020£41.671

Creditors

2017£23.894.611
2018£30.534.337
2019£41.181.028
2020£51.275.371

Trade Creditors Trade Payables

2017£312.698
2018£811.249
2019£2.811.565
2020£993.820

Other Creditors

2017—
2018—
2019£0
2020£1693

Amounts Owed To Group Undertakings

2017£22.347.651
2018£25.921.796
2019£33.502.188
2020£46.331.604

Number Shares Issued Fully Paid

2017—
2018—
2019—
20202.513.018

Par Value Share

2017—
2018—
2019—
2020£1

Average Number Employees During Period

20173
20184
20195
20209

Gastos administrativos

2017—
2018—
2019—
2020£26.246

Accrued Liabilities

2017£36.029
2018£56.657
2019£136.996
2020£228.907

Accumulated Depreciation Impairment Property Plant Equipment

2017£11.790
2018£12.875
2019£16.420
2020£19.694

Applicable Tax Rate

2017—
2018—
2019—
2020£19

Cash Cash Equivalents Cash Flow Value

2017—
2018—
2019—
2020£1.474.660

Comprehensive Income Expense

2017—
2018—
2019—
2020£328.427

Corporation Tax Recoverable

2017—
2018—
2019£0
2020£2.359.188

Cost Sales

2017—
2018—
2019—
2020£4.783.108

Current Tax For Period

2017—
2018—
2019—
2020£-2.353.339

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2017—
2018—
2019—
2020£-645

Depreciation Amortisation Expense

2017—
2018—
2019—
2020£3546

Depreciation Expense Property Plant Equipment

2017—
2018—
2019—
2020£3545

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£2928

Disposals Property Plant Equipment

2017—
2018—
2019—
2020£4382

Distribution Costs

2017—
2018—
2019—
2020£8.193.271

Finished Goods

2017—
2018—
2019—
2020£220.048

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2017—
2018—
2019—
2020£-12.800.000

Further Operating Expense Item Component Total Operating Expenses

2017—
2018—
2019—
2020£26.246

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017—
2018—
2019—
2020£-28.238

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2017—
2018—
2019—
2020£-2.735.074

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2017—
2018—
2019—
2020£-4.886.689

Gross Profit Loss

2017—
2018—
2019—
2020£13.830.252

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2017—
2018—
2019—
2020£-30.785

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1238
2018£1085
2019£3545
2020£6202

Net Cash Flows From Used In Financing Activities

2017—
2018—
2019—
2020£-12.828.800

Net Cash Flows From Used In Investing Activities

2017—
2018—
2019—
2020£14.915

Net Cash Flows From Used In Operating Activities

2017—
2018—
2019—
2020£12.583.094

Net Cash Generated From Operations

2017—
2018—
2019—
2020£12.583.094

Net Interest Received Paid Classified As Investing Activities

2017—
2018—
2019—
2020£-184

Operating Profit Loss

2017—
2018—
2019—
2020£-4.995.662

Other Deferred Tax Expense Credit

2017—
2018—
2019—
2020£-645

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020£6032

Other Operating Income Format1

2017—
2018—
2019—
2020£214.225

Other Taxation Social Security Payable

2017£0
2018£309
2019£917
2020£5429

Prepayments

2017£57.125
2018£128.342
2019£220.966
2020£251.976

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020£-4.989.630

Property Plant Equipment

2017£1509
2018£271
2019£2113
2020£13.667

Property Plant Equipment Gross Cost

2017£12.061
2018£14.988
2019£30.087
2020£25.705

Provisions For Liabilities Balance Sheet Subtotal

2017£645
2018£645
2019£645
2020—

Purchase Property Plant Equipment

2017—
2018—
2019—
2020£-15.099

Social Security Costs

2017—
2018—
2019—
2020£122.507

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2020£1.138.979

Tax Decrease From Utilisation Tax Losses

2017—
2018—
2019—
2020£-1.518.010

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019—
2020£-948.030

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2017—
2018—
2019—
2020£-2.353.339

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2019—
2020£1178

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2017—
2018—
2019—
2020£291.015

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2017—
2018—
2019—
2020£-858.005

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020£-2.353.984

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£2927
2019£15.099
2020—

Total Inventories

2017£157.198
2018£235.544
2019£250.833
2020£220.048

Total Operating Lease Payments

2017—
2018—
2019—
2020£178.119

Trade Debtors Trade Receivables

2017£202.160
2018£1.007.276
2019£2.020.401
2020£6.942.727

Turnover Revenue

2017—
2018—
2019—
2020£18.613.360

Wages Salaries

2017—
2018—
2019—
2020£1.016.472
Métrica2017201820192020
Facturación———£18.613.360
Beneficio / (pérdida)———£328.427
Otros ingresos———£6032
Activo total£-15.742.782£-27.785.363£-37.335.788£-43.627.206
Net Assets Liabilities£-15.742.782£-27.785.363£-37.335.788—
Equity£-15.742.782£-27.785.363£-37.335.788£-43.627.206
Current Assets£8.150.965£2.749.348£3.843.772£11.290.270
Net Current Assets Liabilities£-15.743.646£-27.784.989£-37.337.256£-39.985.101
Total Assets Less Current Liabilities£-15.742.137£-27.784.718£-37.335.143£-39.971.434
Cash Bank On Hand£7.606.492£1.239.521£1.243.254£1.474.660
Debtors£387.275£1.274.283£2.349.685£9.595.562
Other Debtors£127.990£138.665£108.318£41.671
Creditors£23.894.611£30.534.337£41.181.028£51.275.371
Trade Creditors Trade Payables£312.698£811.249£2.811.565£993.820
Other Creditors——£0£1693
Amounts Owed To Group Undertakings£22.347.651£25.921.796£33.502.188£46.331.604
Number Shares Issued Fully Paid———2.513.018
Par Value Share———£1
Average Number Employees During Period3459
Gastos administrativos———£26.246
Accrued Liabilities£36.029£56.657£136.996£228.907
Accumulated Depreciation Impairment Property Plant Equipment£11.790£12.875£16.420£19.694
Applicable Tax Rate———£19
Cash Cash Equivalents Cash Flow Value———£1.474.660
Comprehensive Income Expense———£328.427
Corporation Tax Recoverable——£0£2.359.188
Cost Sales———£4.783.108
Current Tax For Period———£-2.353.339
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit———£-645
Depreciation Amortisation Expense———£3546
Depreciation Expense Property Plant Equipment———£3545
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2928
Disposals Property Plant Equipment———£4382
Distribution Costs———£8.193.271
Finished Goods———£220.048
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£-12.800.000
Further Operating Expense Item Component Total Operating Expenses———£26.246
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£-28.238
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———£-2.735.074
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———£-4.886.689
Gross Profit Loss———£13.830.252
Increase Decrease In Stocks Inventories Finished Goods Work In Progress———£-30.785
Increase From Depreciation Charge For Year Property Plant Equipment£1238£1085£3545£6202
Net Cash Flows From Used In Financing Activities———£-12.828.800
Net Cash Flows From Used In Investing Activities———£14.915
Net Cash Flows From Used In Operating Activities———£12.583.094
Net Cash Generated From Operations———£12.583.094
Net Interest Received Paid Classified As Investing Activities———£-184
Operating Profit Loss———£-4.995.662
Other Deferred Tax Expense Credit———£-645
Other Interest Receivable Similar Income Finance Income———£6032
Other Operating Income Format1———£214.225
Other Taxation Social Security Payable£0£309£917£5429
Prepayments£57.125£128.342£220.966£251.976
Profit Loss On Ordinary Activities Before Tax———£-4.989.630
Property Plant Equipment£1509£271£2113£13.667
Property Plant Equipment Gross Cost£12.061£14.988£30.087£25.705
Provisions For Liabilities Balance Sheet Subtotal£645£645£645—
Purchase Property Plant Equipment———£-15.099
Social Security Costs———£122.507
Staff Costs Employee Benefits Expense———£1.138.979
Tax Decrease From Utilisation Tax Losses———£-1.518.010
Tax Expense Credit Applicable Tax Rate———£-948.030
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit———£-2.353.339
Tax Increase Decrease From Effect Capital Allowances Depreciation———£1178
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———£291.015
Tax Increase Decrease From Other Tax Effects Tax Reconciliation———£-858.005
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£-2.353.984
Total Additions Including From Business Combinations Property Plant Equipment—£2927£15.099—
Total Inventories£157.198£235.544£250.833£220.048
Total Operating Lease Payments———£178.119
Trade Debtors Trade Receivables£202.160£1.007.276£2.020.401£6.942.727
Turnover Revenue———£18.613.360
Wages Salaries———£1.016.472

Documentos

Confirmation statement

30/12/2025

Ver

Change of director details

16/12/2025

Ver

Full accounts made up to 31 December 2024

26/11/2025

Ver

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Full accounts made up to 31 December 2023

3/1/2025

Ver

Confirmation statement

18/12/2024

Ver

Change of director details

1/8/2024

Ver

Confirmation statement

1/7/2024

Ver

Full accounts made up to 31 December 2022

5/12/2023

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Statement of satisfaction of charge

18/8/2023

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Margen neto (2020)Margen neto
1,8 %
Días de deudores (2020)Días de deudores
188días
Días de acreedores (vs ingresos) (2020)Días de acreedores (vs ingresos)
19días
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-16,9 %
Ingresos por empleado (2020)Ingresos por empleado
2.068.151 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2020)
1,8 %
Gastos administrativos % de ingresos (2020)
0,1 %

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-76,5 %
Activo circulante neto interanual (2017 vs. 2018)
-76,5 %
Activos totales interanuales (2018 vs. 2019)
-34,4 %
  1. –
  2. –
  3. –WORKABLE SOFTWARE LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-34,4 %
Activos totales interanuales (2019 vs. 2020)
-16,9 %
Activo circulante neto interanual (2019 vs. 2020)
-7,1 %

Eficiencia y rentabilidad

Ingresos por empleado (2020)
2.068.151 GBP
Beneficio / (pérdida) por empleado (2020)
36.492 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
-15.743.646 GBP
Activo circulante neto (2018)
-27.784.989 GBP
Activo circulante neto (2019)
-37.337.256 GBP
Activo circulante neto (2020)
-39.985.101 GBP

Cobros y pagos

Días de deudores (2020)
188días
Días de acreedores (vs ingresos) (2020)
19días
Inicio
Reino Unido
London