SYNTHESIA 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

  +82.2%

  £23,933,834 → £43,608,339

• Cash

  +112.8%

  £77,229,350 → £164,370,793

  highest in 5 filed years

• Net assets

  +99%

  £74,180,658 → £147,587,748

  highest in 5 filed years

• Employees

  +70.5%

  207 → 353

  highest in 5 filed years

• Operating profit

  -102.1%

  -£23,397,971 → -£47,285,385

• Profit before tax

  -110.6%

  -£21,021,435 → -£44,278,598

• Wages

  +89%

  £17,883,142 → £33,792,459

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

IFRS

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors believe that the Group's sales growth trajectory, its cash levels and its ability to control its operating costs put it in a good position to manage its business risks successfully. This, together with detailed forecasts prepared by the Directors have demonstrated a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and they consider it is appropriate to apply the going concern basis of accounting in preparing the financial statements.”

Group structure

1. SYNTHESIA LIMITED · parent
   1. Synthesia ApS 100% · Denmark · Provision of Al Software
   2. Synthesia B.V. 100% · Netherlands · Provision of Al Software
   3. Synthesia GmbH 100% · Germany · Provision of Al Software
   4. Synthesia Inc 100% · USA · Provision of Al Software

Significant events

• “The Group raised an additional $10 million related to the Series D funding round, resulting in an additional issue of 110,786 Series D-1 Preferred Shares.”

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

Filings

20

last 12 months

Capital events

14

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.