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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

1 item

Cash

£20M

+237.8% highest in 5 filed years

Net assets

£28M

+185.8% highest in 5 filed years

Employees

148

+60.9% highest in 5 filed years

Profit before tax

-£23M

-87.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £615,797£3,550,609
Operating profit -£12,139,804-£22,355,800
Profit before tax -£12,043,417-£22,591,081
Net profit -£4,340,500-£12,043,417-£21,854,596
Cash £1,564,273£366,465£5,920,519£6,062,721£20,479,530
Total assets less current liabilities £1,471,319£114,986£6,402,483£9,738,415£29,651,153
Net assets £6,402,483£9,674,044£27,651,345
Equity £2,039,397£1,471,319£114,986£6,402,483£9,674,044£27,651,345
Average employees 11132692148
Wages £5,623,813£10,646,084
Directors' remuneration £474,193£513,443

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Return on capital employed -124.7%-75.4%
Current ratio 3.14x4.25x
Interest cover -3874.82x-88.66x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. DEXORY LIMITED 2023-01-19 → present
  2. BOTSANDUS LTD. 2015-09-16 → 2023-01-19
  3. BOTZ&US LIMITED 2015-02-19 → 2015-09-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Qualified
Going concern
Affirmed

“The directors have prepared cash flow forecasts for a period of at least twelve months from the date of approval of these financial statements. These forecasts take into account the group's cash position of £20,479,530 at the balance sheet date, the proceeds of the Series B funding round closed in October 2024 and the Bootstrap Europe debt facility, together with expected revenue growth and planned expenditure. Subsequent to the year end, in October 2025, the Group raised a further $100 million Series C round led by Eurazeo, providing additional liquidity and financial headroom. On the basis of these forecasts and the funding secured, the directors have a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. DEXORY LIMITED · parent
    1. Dexory Inc 100% · United States of America
    2. Botsandus Operations Limited 100% · United Kingdom

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
BLUME, Benjamin Adam Director 2023-05-30 Jul 1990 British
DANESCU, Andrei Radu Director 2015-02-19 Jun 1988 British
JINGA, Oana Andreea Director 2015-02-19 Jul 1988 British
NEGOITA, Adrian Leonard Director 2015-02-19 Apr 1987 British
RAGAB, Raluca Director 2025-09-11 Aug 1980 British
RAGER, Michael Director 2024-06-26 Nov 1983 German
Show 4 resigned officers
Name Role Appointed Resigned
BRUN, Ida Christine Director 2023-11-21 2025-09-11
BUCKLEY, Russell Christopher Franklin Director 2020-03-16 2023-05-30
FINCH, Oliver Director 2022-06-02 2023-11-21
SCHUH, Christoph Director 2022-06-02 2025-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrei Radu Danescu Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-06-02
Mr Adrian Leonard Negoita Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-06-02

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-23 RESOLUTIONS Resolution
  • 2026-02-14 MA Memorandum articles
Date Type Category Description
2026-04-23 SH08 capital Capital name of class of shares
2026-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-20 SH01 capital Capital allotment shares PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-03-31 AA accounts Accounts with accounts type group PDF
2026-03-23 RESOLUTIONS resolution Resolution
2026-02-25 SH01 capital Capital allotment shares PDF
2026-02-15 SH10 capital Capital variation of rights attached to shares
2026-02-15 SH10 capital Capital variation of rights attached to shares
2026-02-15 SH10 capital Capital variation of rights attached to shares
2026-02-15 SH10 capital Capital variation of rights attached to shares
2026-02-15 SH10 capital Capital variation of rights attached to shares
2026-02-15 SH10 capital Capital variation of rights attached to shares
2026-02-14 MA incorporation Memorandum articles
2026-02-05 SH01 capital Capital allotment shares PDF
2025-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-11-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-31 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
10

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page