CODILITY LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -19.3%

  £15,586,001 → £12,574,674

• Cash

  +2.5%

  £5,562,015 → £5,699,925

  highest in 5 filed years

• Net assets

  -10.8%

  -£7,758,796 → -£8,593,644

• Employees

  -36.4%

  77 → 49

• Operating profit

  +99.3%

  -£7,070,074 → -£47,447

• Profit before tax

  +83.8%

  -£8,095,897 → -£1,312,886

• Wages

  +52%

  £7,635,058 → £11,604,654

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CODILITY LIMITED · parent
   1. Codility Polska SP. z o.o. 100% · Poland
   2. Codility US Inc. 100% · US
   3. Codility GmbH 100% · Germany

Significant events

• “A capital financing was also completed in Q4 2024; strengthening the balance sheet.”
• “Codility also launched a new product in Q1 2025, Skills Intelligence, enabling companies to make effective talent management decisions with an accurate view of their team's verified skills.”
• “Bank Loans outstanding as of 31st December 2023 were fully refinanced and repaid on 29th November 2024.”
• “On 29th November 2024 a new loan facility was entered into with a new lender for $10,500,000 USD over a 4 year term.”
• “On 20th December 2024 a new loan facility was entered into with current shareholders for $3,000,000 USD.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.