Essentia Analytics Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,779,080
Cash
£1,150,725
Turnover
—
Profit / loss
—
Current assets
£1,889,584
Creditors < 1 year
£5,555,395
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,779,080 | −£4,388,519 | −£2,603,362 | −£85,065 | £2,411,315 | £171,185 | £875,151 | — | −£319,703 | −£109,844 | £157,056 | £187,542 | £43,236 | £70 | £2 | £0 |
| Equity | — | — | — | — | — | — | — | — | −£319,703 | −£109,844 | £157,056 | £187,542 | £43,236 | £70 | £2 | £0 |
| Assets | ||||||||||||||||
| Fixed assets | £3,832 | £19,609 | £39,120 | £55,627 | £26,916 | £36,594 | £45,655 | — | — | — | — | £18,024 | £6,856 | — | — | — |
| Property, plant & equipment | £3,825 | £19,602 | £39,113 | £55,620 | £26,909 | £36,587 | £45,648 | £27,562 | £10,070 | £13,802 | £21,072 | £18,024 | £6,856 | — | — | — |
| Current assets | £1,889,584 | £1,168,262 | £1,967,892 | £1,860,230 | £3,702,938 | £1,479,999 | £1,596,945 | £617,293 | £177,311 | £229,964 | £402,745 | £433,461 | £172,443 | £70 | — | — |
| Cash at bank | £1,150,725 | £302,476 | £1,263,711 | £1,196,148 | £3,119,748 | £676,451 | £669,762 | £104,895 | £122,227 | £56,087 | £152,251 | £208,501 | £141,914 | — | £2 | — |
| Debtors | — | — | — | £664,082 | £583,190 | £803,548 | £927,183 | £512,398 | £55,084 | £173,877 | £250,494 | £224,960 | £30,529 | £70 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,555,395 | £3,202,502 | £2,193,384 | £2,000,922 | £1,318,539 | £784,943 | £767,449 | £1,342,768 | £507,084 | £234,007 | £266,761 | £101,443 | £136,063 | — | — | — |
| Creditors after one year | £1,117,101 | £2,373,888 | £2,416,990 | — | — | £560,465 | — | — | — | £119,603 | — | £162,500 | — | — | — | — |
| Net current assets | −£3,665,811 | −£2,034,240 | −£225,492 | −£140,692 | £2,384,399 | £695,056 | £829,496 | — | −£329,773 | −£4,043 | £135,984 | £332,018 | £36,380 | £70 | — | — |
| Assets less current liabilities | −£3,661,979 | −£2,014,631 | −£186,372 | −£85,065 | — | £731,650 | £875,151 | — | — | £9,759 | £157,056 | £350,042 | £43,236 | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 24 | 29 | 40 | 29 | 24 | 22 | 17 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesIntellectual Property · created 2026-07-27
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OutstandingFixed · created 2026-06-25
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OutstandingFloating · created 2026-06-25
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OutstandingShow 2 satisfied / released
Fixed · created 2023-03-27 · satisfied 2026-07-01
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SatisfiedFixed · created 2023-03-27 · satisfied 2026-07-01
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Satisfied