Informatica Software Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,513,290
Cash
£4,417,869
Turnover
£59,506,603
Profit / loss
−£20,749,089
Current assets
£45,497,254
Creditors < 1 year
£47,659,022
Equity
−£2,513,290
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,513,290 | £24,111,503 | £18,299,496 | £18,299,496 | £13,786,169 |
| Equity | −£2,513,290 | £24,111,503 | £18,299,496 | £18,299,496 | £13,786,169 |
| Assets | |||||
| Fixed assets | £314,365 | £11,778,137 | — | £11,837,582 | — |
| Property, plant & equipment | £314,365 | £684,308 | — | £743,753 | — |
| Current assets | £45,497,254 | £57,819,539 | — | £41,656,714 | — |
| Cash at bank | £4,417,869 | £8,563,185 | — | £10,334,485 | — |
| Liabilities | |||||
| Creditors within one year | £47,659,022 | £44,774,087 | — | £34,390,302 | — |
| Creditors after one year | £0 | £46,199 | — | £138,611 | — |
| Provisions | −£665,887 | −£665,887 | — | −£665,887 | — |
| Net current assets | −£2,161,768 | £13,045,452 | — | £7,266,412 | — |
| Assets less current liabilities | −£1,847,403 | £24,823,589 | — | £19,103,994 | — |
| Profit & loss | |||||
| Turnover | £59,506,603 | £60,750,618 | — | £62,931,366 | — |
| Gross profit | £11,218,242 | £9,592,332 | — | £22,156,690 | — |
| Operating profit | £2,029,410 | £3,224,269 | — | £2,083,848 | — |
| Profit before tax | −£20,749,089 | £4,289,522 | — | £2,850,370 | — |
| Profit / loss | −£20,749,089 | £3,629,457 | — | £2,627,762 | — |
| People | |||||
| Average employees | 90 | 92 | — | 103 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-01-09
£112,920 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-01-09
£24,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-01
All monies
OutstandingUnknown · created 2000-06-09
THE OBLIGATIONS OF THE COMPANY (AS TENAN T) UNDER (A) A LEASE OF EVEN DATE MADE B ETWEEN STOWHELM LIMITED (1) AND THE COMP ANY (2) AND (B) THE DEPOSIT DEED
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-03 · satisfied 2020-02-26
—
Satisfied