ROSSLYN DATA TECHNOLOGIES PLC

• ⚠

  Material uncertainty over going concern

  However, if the Company is unable to deliver upon its proposed revenue projections, there is limited headroom in the current forecasts and, as such, there is considered to be a material uncertainty relating to going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +5.3%

  £2,854,000 → £3,005,000

• Cash

  +160.1%

  £646,000 → £1,680,000

• Net assets

  -11.5%

  £1,255,000 → £1,111,000

• Employees

  +7.3%

  41 → 44

• Operating profit

  +23.3%

  -£3,543,000 → -£2,718,000

• Profit before tax

  +27.2%

  -£3,594,000 → -£2,615,000

• Wages

  -1.9%

  £2,935,000 → £2,878,000

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.

1. ROSSLYN DATA TECHNOLOGIES PLC 2014-04-24 → present
2. ROSSLYN DATA TECHNOLOGIES LTD 2014-02-07 → 2014-04-24

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“However, if the Company is unable to deliver upon its proposed revenue projections, there is limited headroom in the current forecasts and, as such, there is considered to be a material uncertainty relating to going concern.”

Group structure

1. ROSSLYN DATA TECHNOLOGIES PLC · parent
   1. Rosslyn Analytics Limited 100% · UK · Provision of data analytics using a proprietary technology
   2. Rosslyn Data Management Limited 100% · UK · Provision of data analytics using a proprietary technology
   3. Rosslyn Analytics, Inc. 100% · US · Provision of data analytics using a proprietary technology

Significant events

• “Secured a major new client that is a leading global technology company and household name during the first half of the year.”
• “Selected by one of the world's five largest consulting firms.”
• “Secured two more contracts, one a three-year contract with a global media and technology company ($160k ARR, $60k professional services fees in first year), and another with a British train operating company (£200k revenue over one-year term).”
• “Al classification tool - AICE - fully released and stress tested by some of the largest companies in the world.”

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

Filings

8

last 12 months

Capital events

3

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.