Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Xylo Software Group Limited
- Incorporated
- 2 May 2017 (9 years)
- Industry
- Computer facilities management activities (62030)
- Owned by
- Roy David ServisThomas Philip GeorgeGiovanni Alessi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 310 C/o Od Accountants LtdThe Pillbox115 Coventry RoadLondonE2 6GH
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Roy David Servis
Individual · Notified 17 June 2026
Owns 25–50% of shares
British
Born July 1971 (55)
Thomas Philip George
Individual · Notified 17 June 2026
Owns 25–50% of shares
British
Born April 1981 (45)
Giovanni Alessi
Individual · Notified 15 May 2026
Owns 25–50% of shares
British
Born April 1969 (57)
Former controllers (1)
16 June 2017
Ceased Thomas Philip George — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,293
- Cash
- £5,157
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £30 | £89 | £148 | |
| Current Assets | £91,911 | £72,954 | £80,505 | £28,269 | £19,774 |
| Debtors | £86,754 | £50,896 | £70,781 | £17,122 | £11,948 |
| Cash | £5,157 | £22,058 | £9,724 | £11,147 | £7,826 |
| Creditors (< 1 year) | £71,246 | £59,433 | £17,714 | £16,484 | £11,622 |
| Creditors (> 1 year) | £3,372 | £4,815 | £6,951 | £9,036 | £10,600 |
| Net Current Assets | £20,665 | £13,521 | £62,791 | £11,785 | £8,152 |
| Net Assets | £17,293 | £8,706 | £55,870 | £2,838 | (£2,300) |
| Shareholder Funds | £55,870 | £2,838 | (£2,300) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2026 | Notification of a person with significant control | |||
| 18 June 2026 | Notification of a person with significant control | |||
| 27 May 2026 | Registered office address changed | |||
| 18 May 2026 | Withdrawal of a person with significant control statement |
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