Cognetivity Ltd
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£4,986,655
Cash
£17,133
Turnover
—
Profit / loss
—
Current assets
£601,181
Creditors < 1 year
—
Equity
−£4,986,655
Average employees
19
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,986,655 | −£2,130,046 | £2,504,858 | £3,242,671 | −£1,726,819 | −£489,643 | −£63,134 | — | −£10,533 | −£6,108 |
| Equity | −£4,986,655 | −£2,130,046 | £2,504,858 | £3,242,671 | −£1,726,819 | −£489,643 | −£63,134 | £108,756 | — | −£6,108 |
| Assets | ||||||||||
| Fixed assets | £102,738 | £88,972 | £43,683 | £21,248 | — | — | — | — | £22,341 | £6,080 |
| Intangible assets | £66,830 | £49,921 | £18,352 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £33,948 | £37,091 | £25,331 | £21,248 | £15,047 | £5,975 | £1,717 | — | £7,600 | £0 |
| Current assets | £601,181 | £1,928,615 | £2,800,708 | £3,510,611 | £288,704 | £160,038 | £40,643 | — | £4,195 | — |
| Cash at bank | £17,133 | £11,719 | £22,737 | £41,980 | £160,148 | £75,515 | £19,702 | — | £4,195 | — |
| Debtors | £584,048 | £1,916,896 | £2,777,971 | £3,468,631 | £128,556 | £84,523 | £20,941 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £105,494 | — | £37,069 | £12,188 |
| Provisions | £1,135 | £1,135 | £1,135 | £1,135 | £1,135 | £1,135 | — | — | — | — |
| Net current assets | −£3,009,890 | −£1,463,448 | £2,462,310 | £3,222,558 | −£1,740,731 | −£494,483 | −£64,851 | — | −£32,874 | −£12,188 |
| Assets less current liabilities | −£2,907,152 | −£1,374,476 | £2,505,993 | £3,243,806 | −£1,725,684 | −£488,508 | −£63,134 | — | — | −£6,108 |
| People | ||||||||||
| Average employees | 19 | 17 | 12 | 6 | 4 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-30 · satisfied 2019-12-06
—
Satisfied