UIPATH UK LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | 46,686,574 | 62,364,186 |
| Cash at bank and in hand | 4,210,339 | 24,383,740 |
| Total assets | 36,306,211 | 43,077,963 |
| Total liabilities | 53,991,963 | 53,792,109 |
| Net assets / total equity | 17,685,752 | 10,714,146 |
| Average number of employees | 136 | 138 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The directors present their report and the financial statements for the year ended 31 January 2024. Principal activity The principal activity of the company in the year under review was the provision of sales assistance, marketing support and research and development services in relation to the AI-powered automation platform developed by the Group. The company does not have any branches that operate outside of the UK. Results and dividends The profit for the year, after taxation, amounted to £6,971,606 (2023 - £3,036,362). No dividends have been recommended by directors or paid to shareholders during the year ended 31 January 2024 (2023: £nil). Directors The directors who served during the year were: Ionut Valentin Sas Mihai Faur John Patrick Kelleher Political contributions No political donations have been made during the year ended 31 January 2024 (2023: £nil). Research and development activities Starting with FY23, UiPath UK Limited has started to provide further services under Research & Development agreement to the benefit of the UiPath principles from the Group. Going concern At the end of the financial year, the company had a net liability position of £10,714,146 (2023: net liabilities of £17,685,752). Having considered the company’s current financial position and the group’s cashflow projections, the directors believe that the company will be able to continue in operational existence for at least the next 12 months from the date of approval of these financial statemen
As described in the company's latest filed accounts.
Summary: UIPATH UK LIMITED
Company
UIPATH UK LIMITED is a private limited company registered with Companies House under company number 09932290. It was incorporated on 30 Dec 2015. Its status is active. The registered office is in London (EC2N). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files full accounts. Turnover was £62,364,186. Net assets were £10,714,146, down 39.4% on the previous year. Cash at bank and in hand was £24,383,740. Total assets were £43,077,963 and total liabilities £53,792,109. The company had an average of 138 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 15 Jan 2027.