Financial Overview

Revenue streams, cost structure, and key financial metrics for the business.

SaaS + Usage Model

75% Gross Margin Target

Revenue Streams

Platform Licensing

Recurring SaaS fees providing base platform access for compliance teams.

Usage-Based

Per-query, per-document, and API metering charges that scale with customer adoption.

Professional Services

Implementation, customisation, and training engagements for enterprise customers.

Cost Structure

Category% of RevenueNotes
Infrastructure15%Cloud, compute, storage
Personnel50%Engineering, sales, ops
R&D20%AI research, product development
G&A10%Legal, admin, office
Sales & Marketing5%Events, content, tools

Cash Flow

Current monthly burn rate sits at approximately £80K, covering core engineering, infrastructure, and early sales efforts. With 18 months of runway post-raise, the path to profitability centres on reaching £50K MRR within 12 months through a combination of platform licensing and usage-based revenue. Cash flow breakeven is targeted at month 18, with professional services providing near-term margin contribution while recurring revenue scales.

Key Financial Metrics

Burn Rate

£80K/month current

Runway

18 months post-raise

Monthly Recurring Revenue

Tracking to £10K by month 6

Gross Margin

65% current, 75% target

Assumptions

Infrastructure costs scale sub-linearly with usage
Sales cycle shortens with brand recognition
Net retention driven by usage expansion
Professional services margin improves with productisation

Making the unknown, known.

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