ABLY REALTIME LTD

Active London

Other information technology service activities

57 employees website.com
Software DevOps & developer platforms Other information technology service activities
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ABLY REALTIME LTD

Other information technology service activities

Founded 29 Jun 2009 Active London, United Kingdom 57 employees website.com
Software DevOps & developer platforms Other information technology service activities

Previous Company Names

ABLY REAL-TIME LTD 25 Feb 2013 — 6 Aug 2021
LEMON CAPITAL LIMITED 29 Jun 2009 — 25 Feb 2013
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 18 Aug 2026 2 months remaining
Net assets £3M £3M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £2M £208K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9th Floor 107 Cheapside London EC2V 6DN United Kingdom

Website

www.example.com

Full company profile for ABLY REALTIME LTD (06946246), an active software company based in London, United Kingdom. Incorporated 29 Jun 2009. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.31M

Decreased by £1.12M (-33%)

Net Assets

£3.49M

Decreased by £2.90M (-45%)

Total Liabilities

£1.66M

Decreased by £208.28k (-11%)

Turnover

£9.22M

Decreased by £74.62k (-1%)

Employees

57

Decreased by 18 (-24%)

Debt Ratio

32%

Increased by 9 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2017Series B, Seed, Series A
Investor 1Apr 2020Series B, Series A
Investor 2Jun 2021Series B

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 1,773,210 Shares £353.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20264,548£7k£1.53
24 Nov 2025654£1k£1.53
15 Sept 20251,110£2k£1.53
28 Jul 20252,131£1.53£1.53
30 Apr 20258,004£12k£1.53

Officers

Officers

2 active 1 resigned
Status
Matthew O'riordanDirectorBritishUnited Kingdom4729 Jun 2009Active
Teddie Benjamin WardiDirectorFinnishUnited States4228 May 2021Active

Shareholders

Shareholders (222)

Matthew O'riordan
10.4%
1,067,206
Matthew O'riordan
10.4%
1,067,206

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Matthew O'riordan

Ceased 21 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (GBP 5,163.759) on 18 May 2026
14 Apr 2026CapitalAllotment of shares (GBP 5,162.843) on 20 Mar 2026
19 Jan 2026CapitalAllotment of shares (GBP 5,158.295) on 24 Nov 2025
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Oct 2025CapitalAllotment of shares (GBP 5,154.4) on 30 Apr 2025
5 Jun 2026 Capital

Allotment of shares (GBP 5,163.759) on 18 May 2026

14 Apr 2026 Capital

Allotment of shares (GBP 5,162.843) on 20 Mar 2026

19 Jan 2026 Capital

Allotment of shares (GBP 5,158.295) on 24 Nov 2025

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Oct 2025 Capital

Allotment of shares (GBP 5,154.4) on 30 Apr 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 5,163.759) on 18 May 2026

2 days ago on 5 Jun 2026

Allotment of shares (GBP 5,162.843) on 20 Mar 2026

1 months ago on 14 Apr 2026

Allotment of shares (GBP 5,158.295) on 24 Nov 2025

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Allotment of shares (GBP 5,154.4) on 30 Apr 2025

7 months ago on 24 Oct 2025