CRONO SAAS LTD

Executive Summary

CRONO SAAS LTD demonstrates improving financial strength with strong liquidity and an expanding asset base, supported by shareholder injections and capitalised development costs. While currently loss-making, the company’s cash position and working capital provide a solid buffer. Credit approval is recommended with ongoing monitoring of profitability and cash flow management to support sustainable growth and debt servicing.

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Legal registered address
2nd Floor 168 Shoreditch High Street London United Kingdom E1 6RA Copied!

Latest financial results as of 1 August 2025
Cash in bank
£163.99k
Current assets
£173.83k
Fixed assets
£9.16k
Current creditors
£7.75k
Shareholders funds
£351.34k
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Company number
14261927 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 July 2022
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 27 July 2025

Next statement due by 10 August 2026

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Nature of business (SIC)

62012 - Business and domestic software development

Latest company documents
DateDescription
28/07/2528 July 2025 NewConfirmation statement made on 2025-07-27 with updates

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25/07/2525 July 2025 NewMemorandum and Articles of Association

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25/07/2525 July 2025 NewStatement of capital following an allotment of shares on 2025-06-30

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25/07/2525 July 2025 NewResolutions

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18/06/2518 June 2025 NewTermination of appointment of Andrea Gerosa as a director on 2025-06-05

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