TECHSPERT.IO LTD

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

  —

  Not reported

• Cash

  -33.6%

  £2,097,987 → £1,393,299

  lowest in 5 filed years

• Net assets

  -465.4%

  -£651,994 → -£3,686,095

  lowest in 4 filed years

• Employees

  -19.4%

  72 → 58

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

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. TECHSPERT.IO LTD 2018-09-12 → present
2. BIOTECHSPERT LTD 2015-11-16 → 2018-09-12

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Peters Elworthy & Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the Group and Company will continue as a going concern for the foreseeable future, being a period not less than 12 months from the date of approval of the financial statements. The trading losses reported to date are consistent with the Group and Company's business plan as it continues to grow revenue and progress towards profitability. The business plan has been prepared to the end of December 2026 and assumes that no further funding will be required for the Group and Company to reach profitability, having raised £2.5m in October 2024 from the last funding round. £359,571 of this funding was received after the year-end in January 2025. The Group has already made progress towards profitability, with cash outflows becoming smaller and operational cash generated in February 2025. With this progress towards the Group and Company's business plan to reach profitability, the Directors are confident that no further funding will be required and are therefore satisfied that it is appropriate to adopt the going concern basis.”

Group structure

1. TECHSPERT.IO LTD · parent
   1. Techspert.io inc. 100% · USA

Significant events

• “Funding raised in October 2024 (£2.5m), with £359,571 received after year-end in January 2025.”

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

2

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.