Codility Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£14,080,437
Cash
£4,120,079
Turnover
—
Profit / loss
—
Current assets
£7,824,581
Creditors < 1 year
£10,038,000
Equity
−£14,080,437
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£14,080,437 | −£3,484,813 | −£3,787,831 | −£3,062,303 | −£2,395,106 | −£814,678 | −£181,185 | £66,880 | £112,844 | £81,936 | £13,905 | −£1,384 |
| Equity | −£14,080,437 | −£3,484,813 | −£3,787,831 | −£3,062,303 | −£2,395,106 | −£814,678 | −£181,185 | £66,880 | £112,844 | £81,936 | £13,905 | −£1,384 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £41,478 | £33,291 | £41,128 | £41,128 | £1,509 | £6,902 | £8,835 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,154 | £2,307 | — |
| Current assets | £7,824,581 | £4,888,614 | £1,987,971 | £1,155,314 | £677,749 | £539,699 | £258,227 | £131,761 | £160,588 | £118,258 | £45,870 | £17,875 |
| Cash at bank | £4,120,079 | £2,975,610 | £967,609 | £529,041 | £296,367 | £273,313 | £33,629 | £77,100 | £102,027 | £87,202 | £32,776 | £17,235 |
| Debtors | £3,704,502 | £1,913,004 | £1,020,362 | £626,273 | £381,382 | £266,386 | £224,598 | £54,661 | £58,561 | £31,056 | £13,094 | £640 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,038,000 | £5,360,592 | £4,864,974 | £3,176,973 | £1,726,683 | — | £472,703 | £106,009 | £88,872 | £37,831 | £38,867 | — |
| Creditors after one year | £11,928,524 | £3,052,946 | £950,939 | £1,082,003 | £1,387,300 | — | £0 | — | — | — | — | — |
| Net current assets | −£2,213,419 | −£471,978 | −£2,877,003 | −£2,021,659 | −£1,048,934 | −£616,182 | −£214,476 | £25,752 | £71,716 | £80,427 | £7,003 | −£10,219 |
| Assets less current liabilities | −£2,151,913 | −£431,867 | −£2,836,892 | −£1,980,300 | −£1,007,806 | −£574,704 | −£181,185 | £66,880 | £112,844 | £81,936 | £13,905 | −£1,384 |
| People | ||||||||||||
| Average employees | 24 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-21 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2020-08-04 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2017-07-13 · satisfied 2020-07-31
—
Satisfied