99DYNAMICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-06
Overdue
Watchouts
Cash
£22M
USD 29,786,517
+58% highest in 5 filed years
Net assets
£27M
USD 35,667,050
+214.4% vs 2023
Employees
134
+28.8% highest in 5 filed years
Profit before tax
-£16M
USD -21,790,520
+1.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-06.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,759,155 | £9,488,321 | |
| Operating profit | — | — | — | — | -£13,845,112 | -£15,928,379 | |
| Profit before tax | — | — | — | — | -£16,485,453 | -£16,289,542 | |
| Net profit | — | — | — | — | -£16,431,758 | -£16,565,616 | |
| Cash | — | £49,633 | £12,598 | £15,851,268 | £14,096,509 | £22,266,963 | |
| Total assets less current liabilities | — | £9,450,107 | £10,473,179 | £52,237,148 | £68,075,633 | — | |
| Net assets | — | £9,450,107 | £10,473,179 | £43,542,003 | £8,480,608 | £26,662,966 | |
| Equity | — | £9,450,107 | £10,473,179 | £43,542,003 | £8,480,608 | £26,662,966 | |
| Average employees | — | 3 | 3 | 0 | 104 | 134 | |
| Wages | — | — | — | — | £5,948,097 | £6,701,737 | |
| Directors' remuneration | — | — | — | — | £782,816 | £1,065,447 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.3%
£8,759,155 £9,488,321
-
Cash
+58%
£14,096,509 £22,266,963
highest in 5 filed years
-
Net assets
+214.4%
£8,480,608 £26,662,966
-
Employees
+28.8%
104 134
highest in 5 filed years
-
Operating profit
-15%
-£13,845,112 -£15,928,379
-
Profit before tax
+1.2%
-£16,485,453 -£16,289,542
-
Wages
+12.7%
£5,948,097 £6,701,737
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 | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -158.1% | -167.9% | |
| Net margin | — | — | — | — | -187.6% | -174.6% | |
| Return on capital employed | — | — | — | — | -20.3% | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 75.5% | 37.9% | |
| Current ratio | — | — | — | — | 0.74x | 1.86x | |
| Interest cover | — | — | — | — | -4.64x | -20.54x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- ECOVIS Wingrave Yeats LLP
- 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
- 99DYNAMICS LIMITED · parent
- Perfect Number Ltd 100%
- Lottomatrix Ltd 100%
- Take That Limited 100%
- LMatrix Ltd 100%
- Lottomatrix Malta Ltd 100%
- Fisento Ltd 100%
- Lottomatrix Operations Ltd 100%
- Lottomatrix Marketing D.O.O 100%
- Lottomatrix Technologies D.O.0 100%
- Lottomatrix Corporation 100%
- Lottomatrix USA LLC 100%
- Lottomatrix NY LLC 100%
- Lucky Choice 100%
Significant events
- “In February 2025, the Group entered into an agreement with the sellers of Take That Ltd to modify the timing of the final earn-out payment relating to the acquisition completed in 2022.”
- “In March 2025, the Company paused its operations in Texas, as the Texas Senate passed a bill in February 2025 to ban lottery courier services and consequently the Texas Lottery Commission followed suite to ban lottery courier services in the state.”
- “In December 2025, the Company entered into convertible note agreements pursuant to which it issued convertible notes with an aggregate principal amount of up to $7.0M of which $5.2M was issued. The notes mature on December 31, 2027, and accrue simple interest at a rate of 10.0% per annum. The notes are convertible into preferred shares of the Company upon the occurrence of certain qualifying events”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STIENON, Sara | Secretary | 2022-12-21 | — | — |
| KHANNA, Akshay Kaul | Director | 2022-06-14 | Sep 1987 | Indian |
| MORE, Roi | Director | 2022-06-14 | Oct 1977 | Israeli |
| RON, Yariv | Director | 2016-02-25 | Sep 1974 | Israeli |
| VAN EGMOND, David Ryan | Director | 2024-05-23 | Aug 1988 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Christopher | Director | 2016-02-25 | 2022-07-13 |
| GRUNBAUM, Pablo | Director | 2018-08-30 | 2019-12-17 |
| KOGAN, Karina | Director | 2022-09-30 | 2024-09-18 |
| MOORE, Ryan Robert | Director | 2022-06-14 | 2024-03-20 |
| MORE, Roi | Director | 2016-02-25 | 2016-03-15 |
| PHINNEY, Sean Robert | Director | 2024-09-18 | 2026-04-01 |
| SIVAN, Hadar | Director | 2020-02-02 | 2022-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roi More | Individual | Shares 25–50%, Voting 25–50% | 2017-02-24 | Ceased 2022-10-18 |
| Mr Christopher Brown | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-04-12 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-09 MA Memorandum articles
- 2024-09-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-21 | SH01 | capital | Capital allotment shares | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-12-17 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-16 | SH06 | capital | Capital cancellation shares | |
| 2024-12-09 | SH06 | capital | Capital cancellation shares | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | MA | incorporation | Memorandum articles | |
| 2024-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-22 | SH01 | capital | Capital allotment shares | |
| 2024-08-21 | SH01 | capital | Capital allotment shares | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.