CLEO AI LTD.
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Cash
£30m
USD 40,686,119
+44.9% vs 2024
Net assets
-£1.1m
USD -1,473,888
-104.4% lowest in 4 filed years
Employees
444
+51% highest in 3 filed years
Profit before tax
-£29m
USD -39,597,260
-411.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £51,697,208 | £108,007,064 | £188,585,955 | +74.6% | |
| Operating profit | — | -£11,864,555 | -£530,652 | -£13,768,890 | -2,494.7% | |
| Profit before tax | — | -£12,679,489 | -£5,746,406 | -£29,385,722 | -411.4% | |
| Net profit | — | -£12,395,194 | -£6,074,721 | -£29,264,407 | -381.7% | |
| Cash | £37,808,304 | £25,324,727 | £20,834,798 | £30,193,780 | +44.9% | |
| Total assets less current liabilities | £46,402,309 | £42,674,826 | £60,317,245 | £92,187,409 | +52.8% | |
| Net assets | £38,360,848 | £27,825,672 | £25,069,303 | -£1,093,794 | -104.4% | |
| Equity | £38,360,848 | £27,825,672 | £25,069,303 | -£1,093,794 | -104.4% | |
| Average employees | — | 218 | 294 | 444 | +51% | |
| Wages | — | £18,236,615 | £27,696,494 | £36,306,888 | +31.1% | |
| Directors' remuneration | — | £157,299 | £212,223 | £234,112 | +10.3% | |
| Directors' pension contributions | — | £8,193 | £16,028 | £18,787 | +17.2% | |
| Highest paid director | — | £157,299 | £249,763 | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -23.0% | -0.5% | -7.3% | |
| Net margin | — | -24.0% | -5.6% | -15.5% | |
| Return on capital employed | — | -27.8% | -0.9% | -14.9% | |
| Gearing (liabilities / total assets) | 40.5% | 42.6% | 66.3% | 100.9% | |
| Current ratio | 3.21x | 7.07x | 4.60x | 4.02x | |
| Interest cover | — | -6.92x | -0.17x | -1.97x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CLEO AI LTD. · parent
- CLEO AI INC 100%
- CLEO AI FUNDING SECURED I, LLC 100%
- CLEO AI (UK) LTD 100%
- CLEO AI SP. Z.O.O. 100%
Significant events
- “In March 2025, we settled a matter with the FTC. Over the course of several years, the FTC conducted an industry-wide sweep of subscription-based businesses, and while Cleo strongly disagreed with the FTC's allegations and believes it would have prevailed in court, we chose to settle with the FTC to put the matter behind us.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-07-19 | — | — |
| HUSSEY-YEO, Barnaby | Director | 2015-11-09 | Sep 1989 | British |
| KEUSTERS, Anthony | Director | 2022-04-05 | Nov 1986 | Belgian |
| MENDOZA-GUTFREUND, Tomas Leonardo | Director | 2020-06-11 | Jun 1982 | British |
| MOFFAT, Robert Warriner | Director | 2019-02-11 | Jun 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOZNIAK, Aleksandra Krystyna | Director | 2015-11-09 | 2018-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barnaby Hussey-Yeo | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-09-25 |
| Miss Aleksandra Krystyna Wozniak | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-19 |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-14 | SH01 | capital | Capital allotment shares | |
| 2026-10-12 | SH01 | capital | Capital allotment shares | |
| 2026-10-12 | AA | accounts | Accounts with accounts type group | |
| 2026-10-12 | RP01SH01 | miscellaneous | Legacy | |
| 2026-10-09 | RP01SH01 | miscellaneous | Legacy | |
| 2026-10-01 | RP01SH01 | miscellaneous | Legacy | |
| 2026-10-01 | RP01SH01 | miscellaneous | Legacy | |
| 2026-09-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-09-29 | SH08 | capital | Capital name of class of shares | |
| 2026-08-17 | SH01 | capital | Capital allotment shares | |
| 2026-08-11 | SH01 | capital | Capital allotment shares | |
| 2026-07-09 | SH01 | capital | Capital allotment shares | |
| 2026-01-22 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-22 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-20 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-20 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-20 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-20 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-20 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-20 | RP01SH01 | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 7
- Officers appointed
- 0
- Officers resigned
- 0
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.