Company Overview
Xylo Software Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 May 2017, so this is a well established company. Xylo Software Group Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

C/O Od Accountants Ltd, St Lawrence Lodge, 37 Chamberlain St, Wells, BA5 2PQ
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Companies House Data
Company NameXYLO SOFTWARE GROUP LIMITED
Company Number10748455
Registered Office AddressC/O Od Accountants Ltd, St Lawrence Lodge,
 37 Chamberlain St,
 BA5 2PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2018
Directors & Members
Thomas George - Director
(British, 45 years old, born April 1981)
Appointed 02 May 2017
 Active
Roy Servis - Director
(British, 55 years old, born July 1971)
Appointed 01 March 2018
 Active
Andrew Stevenson - Director
(British, 69 years old, born August 1957)
Appointed 16 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas George
PICNIC SOFTWARE GROUP LIMITED
Roy Servis
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 30 30 89
Current Assets 80,505 80,505 28,269
Creditors Due Within One Year 17,714 17,714 16,484
Working Cap 62,791 62,791 11,785
Total Assets Less Current Liabilities 62,821 62,821 11,874
Long-term Liabilities 6,951 6,951 9,036
Net Assets 55,870 55,870 2,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,870 55,870 2,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors 87.9% 87.9% 60.4%
Cash Bank In Hand 12.1% 12.1% 39.3%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 22.0% 22.0% 58.1%
Net Current Assets Liabilities 78.0% 78.0% 41.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.4% 69.4% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 4.5 4.5 1.7
Solvency Ratio 3.3 3.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 80,535 80,535 28,358
Debt 24,665 24,665 25,520
Net Assets/Debt 55,870 55,870 2,838

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from C/O Od Accountants Ltd, St Lawrence Lodge, 37 Chamberlain St, Wells BA5 2PQ England to Suite 310 115 Coventry Road London E2 6GH on 18 August 2025
Confirmation statement made on 1 May 2025 with no updates
Confirmation statement made on 1 May 2024 with updates
Sub-division of shares on 10 March 2023
Memorandum and Articles of Association
Resolutions
Registered office address changed from The Brew Eagle House 1st Floor 163 City Road London EC1V 1NR England to C/O Od Accountants Ltd, St Lawrence Lodge, 37 Chamberlain St, Wells BA5 2PQ on 23 May 2023
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with no updates
Registered office address changed from The Brew Eagle 1st Floor 163 City Road London EC1V 1NR England to The Brew Eagle House 1st Floor 163 City Road London EC1V 1NR on 8 September 2021
Registered office address changed from 409 the Pillbox, 115 Coventry Road London E2 6GG England to The Brew Eagle House 1st Floor 163 City Road London EC1V 1NR on 8 September 2021
Confirmation statement made on 1 May 2021 with no updates
Registered office address changed from 213 the Pillbox 115 Coventry Road London E2 6GG England to 409 the Pillbox, 115 Coventry Road London E2 6GG on 25 August 2020
Confirmation statement made on 1 May 2020 with no updates
Notification of a person with significant control statement
Confirmation statement made on 1 May 2019 with updates
Registered office address changed from Suite 501, Pill Box Studios 115 Coventry Road London E2 6GH England to 213 the Pillbox 115 Coventry Road London E2 6GG on 1 February 2019
Appointment of Mr Roy Servis as a director on 1 March 2018
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