CODEYOURFUTURE LABS LIMITED

Executive Summary

CodeYourFuture Labs Limited has strong liquidity supported by significant cash reserves but minimal equity and net assets, reflecting reliance on its parent charity for funding. The company’s ability to service debt appears adequate in the short term, but financial resilience is limited by a thin capital base and ongoing distributions to the parent. Conditional credit approval is advised with close monitoring of cash flows, related party funding, and profitability improvements.