alteryx uk ltd
alteryx uk ltd Company Information
Company Number
08806138
Next Accounts
Sep 2025
Shareholders
alteryx inc.
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Website
-alteryx uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTERYX UK LTD at £373.2m based on a Turnover of £172.9m and 2.16x industry multiple (adjusted for size and gross margin).
alteryx uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTERYX UK LTD at £0 based on an EBITDA of £-46.4m and a 15.8x industry multiple (adjusted for size and gross margin).
alteryx uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTERYX UK LTD at £0 based on Net Assets of £-54.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alteryx Uk Ltd Overview
Alteryx Uk Ltd is a live company located in london, E14 5HU with a Companies House number of 08806138. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is alteryx inc. with a 100% stake. Alteryx Uk Ltd is a established, mega sized company, Pomanda has estimated its turnover at £172.9m with high growth in recent years.
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Alteryx Uk Ltd Health Check
Pomanda's financial health check has awarded Alteryx Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £172.9m, make it larger than the average company (£4.8m)
£172.9m - Alteryx Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)
29% - Alteryx Uk Ltd
6.7% - Industry AVG
Production
with a gross margin of 96.8%, this company has a lower cost of product (38.2%)
96.8% - Alteryx Uk Ltd
38.2% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (5.7%)
-33.3% - Alteryx Uk Ltd
5.7% - Industry AVG
Employees
with 215 employees, this is above the industry average (27)
215 - Alteryx Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £226.3k, the company has a higher pay structure (£53.9k)
£226.3k - Alteryx Uk Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £804k, this is more efficient (£171.3k)
£804k - Alteryx Uk Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (42 days)
126 days - Alteryx Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
72 days - Alteryx Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alteryx Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Alteryx Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.9%, this is a higher level of debt than the average (62.6%)
134.9% - Alteryx Uk Ltd
62.6% - Industry AVG
ALTERYX UK LTD financials
Alteryx Uk Ltd's latest turnover from December 2023 is £172.9 million and the company has net assets of -£54.9 million. According to their latest financial statements, Alteryx Uk Ltd has 215 employees and maintains cash reserves of £25.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,864,330 | 135,228,446 | 104,989,327 | 80,476,315 | 44,374,135 | 18,847,650 | 11,284,099 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 5,467,140 | 4,387,294 | 1,980,497 | 1,414,772 | ||||||
| Gross Profit | 167,397,190 | 130,841,152 | 103,008,830 | 79,061,543 | 44,374,135 | 18,847,650 | 11,284,099 | |||
| Admin Expenses | 224,965,192 | 208,567,064 | 133,842,158 | 108,533,976 | 90,921,569 | 17,824,227 | 10,746,761 | |||
| Operating Profit | -57,568,002 | -77,725,912 | -30,833,328 | -29,472,433 | -46,547,434 | 1,023,423 | 537,338 | |||
| Interest Payable | 2,467,188 | 1,094,688 | 995,951 | 45,100 | 23,824 | |||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -60,035,190 | -78,820,600 | -31,829,279 | -29,472,433 | -46,547,434 | 471,064 | 513,514 | |||
| Tax | 82,739 | -16,103 | ||||||||
| Profit After Tax | -60,035,190 | -78,820,600 | -31,829,279 | -29,472,433 | -46,464,695 | 454,961 | 513,514 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -60,035,190 | -78,820,600 | -31,829,279 | -29,472,433 | -46,464,695 | 454,961 | 513,514 | |||
| Employee Costs | 48,651,468 | 42,103,688 | 25,818,468 | 22,908,946 | 19,098,769 | 11,081,072 | 8,151,255 | |||
| Number Of Employees | 215 | 211 | 159 | 162 | 121 | 74 | 49 | 31 | 15 | |
| EBITDA* | -46,429,287 | -62,108,092 | -15,071,211 | -13,790,314 | -31,984,165 | 1,321,354 | 622,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,986 | 422,588 | 1,692,920 | 2,292,502 | 2,571,043 | 6,317,502 | 423,306 | 69,155 | 19,772 | 9,143 |
| Intangible Assets | 30,422,012 | 41,352,404 | 15,450,349 | 30,259,691 | 45,069,034 | 22,121 | ||||
| Investments & Other | 26,570,211 | 26,570,211 | 26,159,148 | 7,802,750 | 7,802,750 | 5,089,531 | ||||
| Debtors (Due After 1 year) | 847,817 | 1,348,707 | 585,776 | 361,533 | 7,623 | 11,360 | 6,760 | |||
| Total Fixed Assets | 57,293,209 | 68,345,203 | 44,150,234 | 41,703,650 | 56,028,603 | 6,317,502 | 5,874,370 | 98,899 | 31,132 | 15,903 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 59,841,984 | 46,800,895 | 25,191,108 | 15,430,755 | 10,262,520 | 81,277 | 118,119 | |||
| Group Debtors | 13,169,068 | 33,667,538 | 45,779,653 | 53,937,325 | 39,379,141 | 25,099 | 1,438,905 | 18,917 | ||
| Misc Debtors | 1,200,399 | 2,788,660 | 2,197,439 | 1,255,305 | 1,048,470 | 970,565 | 334,734 | 247,797 | ||
| Cash | 25,793,333 | 16,673,437 | 11,632,300 | 7,074,687 | 4,623,964 | 245,778 | 1,530,809 | |||
| misc current assets | ||||||||||
| total current assets | 100,004,784 | 99,930,530 | 84,800,500 | 77,698,072 | 55,314,095 | 3,887,973 | 2,526,473 | 1,854,916 | 266,714 | 118,119 |
| total assets | 157,297,993 | 168,275,733 | 128,950,734 | 119,401,722 | 111,342,698 | 10,205,475 | 8,400,843 | 1,953,815 | 297,846 | 134,022 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,079,238 | 1,128,607 | 501,591 | 222,978 | 323,405 | 79,849 | 330,339 | 3,741 | 96,626 | |
| Group/Directors Accounts | 59,072,893 | 83,055,478 | 44,826,570 | 49,083,062 | 37,089,136 | 4,433,502 | ||||
| other short term finances | 5,402,126 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 151,991,885 | 122,827,564 | 91,325,185 | 65,838,310 | 43,913,765 | 1,996,118 | 1,112,773 | 129,012 | ||
| total current liabilities | 212,144,016 | 207,011,649 | 136,653,346 | 115,144,350 | 81,326,306 | 8,082,858 | 6,429,620 | 1,443,112 | 132,753 | 96,626 |
| loans | 41,311 | 77,171,837 | 34,929,732 | 37,027,736 | 36,234,896 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,588 | 721,197 | ||||||||
| provisions | 426,641 | 397,641 | 1,435 | |||||||
| total long term liabilities | 41,311 | 77,175,425 | 35,356,373 | 37,425,377 | 36,234,896 | 721,197 | 1,435 | |||
| total liabilities | 212,185,327 | 284,187,074 | 172,009,719 | 152,569,727 | 117,561,202 | 8,082,858 | 7,150,817 | 1,444,547 | 132,753 | 96,626 |
| net assets | -54,887,334 | -115,911,341 | -43,058,985 | -33,168,005 | -6,218,504 | 2,122,617 | 1,250,026 | 509,268 | 165,093 | 37,396 |
| total shareholders funds | -54,887,334 | -115,911,341 | -43,058,985 | -33,168,005 | -6,218,504 | 2,122,617 | 1,250,026 | 509,268 | 165,093 | 37,396 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -57,568,002 | -77,725,912 | -30,833,328 | -29,472,433 | -46,547,434 | 1,023,423 | 537,338 | |||
| Depreciation | 208,323 | 808,475 | 952,775 | 872,776 | 394,930 | 297,931 | 64,764 | 34,325 | 7,247 | 911 |
| Amortisation | 10,930,392 | 14,809,345 | 14,809,342 | 14,809,343 | 14,168,339 | 20,492 | 5,255 | |||
| Tax | 82,739 | -16,103 | ||||||||
| Stock | ||||||||||
| Debtors | -9,045,642 | 9,241,076 | 2,043,925 | 20,696,185 | 51,275,907 | -1,357,197 | -505,342 | 1,584,465 | 153,195 | 124,879 |
| Creditors | -49,369 | 627,016 | 278,613 | -100,427 | 243,556 | 79,849 | -330,339 | 326,598 | -92,885 | 96,626 |
| Accruals and Deferred Income | 29,164,321 | 31,502,379 | 25,486,875 | 21,924,545 | 43,913,765 | -1,996,118 | 883,345 | 983,761 | 129,012 | |
| Deferred Taxes & Provisions | -426,641 | 29,000 | 397,641 | -1,435 | 1,435 | |||||
| Cash flow from operations | -8,268,693 | -39,646,414 | 8,679,352 | -12,264,740 | -39,020,012 | 1,679,507 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 411,063 | 18,356,398 | 7,802,750 | -5,089,531 | 5,089,531 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -23,982,585 | 38,228,908 | -4,256,492 | 11,993,926 | 37,089,136 | -4,433,502 | 4,433,502 | |||
| Other Short Term Loans | -5,402,126 | 5,402,126 | ||||||||
| Long term loans | -77,130,526 | 42,242,105 | -2,098,004 | 792,840 | 36,234,896 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,588 | 3,588 | -721,197 | 721,197 | ||||||
| share issue | ||||||||||
| interest | -2,467,188 | -1,094,688 | -995,951 | |||||||
| cash flow from financing | 17,475,310 | 85,348,157 | 14,587,852 | 15,309,698 | 106,045,480 | |||||
| cash and cash equivalents | ||||||||||
| cash | 9,119,896 | 5,041,137 | 4,557,613 | 2,450,723 | 4,378,186 | -1,285,031 | 1,530,809 | |||
| overdraft | ||||||||||
| change in cash | 9,119,896 | 5,041,137 | 4,557,613 | 2,450,723 | 4,378,186 | -1,285,031 | 1,530,809 |
alteryx uk ltd Credit Report and Business Information
Alteryx Uk Ltd Competitor Analysis
Perform a competitor analysis for alteryx uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
alteryx uk ltd Ownership
ALTERYX UK LTD group structure
Alteryx Uk Ltd has no subsidiary companies.
Ultimate parent company
ALTERYX INC
#0099523
1 parent
ALTERYX UK LTD
08806138
alteryx uk ltd directors
Alteryx Uk Ltd currently has 2 directors. The longest serving directors include Mr Olaf Wijma (Sep 2024) and Mr Raphael Bailly (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olaf Wijma | United Kingdom | 53 years | Sep 2024 | - | Director |
| Mr Raphael Bailly | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
172.9m
+28%
operating profit
-57.6m
-26%
gross margin
96.9%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.9m
-0.53%
total assets
157.3m
-0.07%
cash
25.8m
+0.55%
net assets
Total assets minus all liabilities
alteryx uk ltd company details
company number
08806138
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Bank
-
Legal Advisor
TAYLOR WESSING LLP
alteryx uk ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to alteryx uk ltd.
alteryx uk ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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alteryx uk ltd Companies House Filings - See Documents
| date | description | view/download |
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