Cognitive.business Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,599,368
Cash
£386,363
Turnover
—
Profit / loss
—
Current assets
£814,442
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,599,368 | £1,438,831 | £1,006,711 | £104,611 | £37,718 | £30,985 | −£4,322 |
| Equity | — | — | — | — | £37,718 | £30,985 | −£4,322 |
| Assets | |||||||
| Fixed assets | £1,062,348 | £934,659 | £549,314 | £77,300 | £24,847 | £4,464 | — |
| Intangible assets | £964,104 | £831,751 | £542,124 | £75,973 | £21,871 | £0 | — |
| Property, plant & equipment | £98,244 | £102,908 | £7,190 | £1,327 | £2,976 | £4,464 | £1,621 |
| Current assets | £814,442 | £668,603 | £653,319 | £300,387 | £233,609 | £185,026 | £29,351 |
| Cash at bank | £386,363 | £347,461 | £421,106 | £203,304 | £158,159 | £79,330 | £28,436 |
| Debtors | £428,079 | £321,142 | £232,213 | £97,083 | £75,450 | £105,696 | £915 |
| Liabilities | |||||||
| Creditors | £251,977 | £133,436 | £159,334 | £227,134 | — | — | — |
| Creditors within one year | — | — | — | — | £69,980 | £92,890 | £35,294 |
| Creditors after one year | — | — | — | — | £150,758 | £63,520 | — |
| Net current assets | £562,465 | £535,167 | £493,985 | £73,253 | £163,629 | £92,136 | −£5,943 |
| Assets less current liabilities | £1,624,813 | £1,469,826 | £1,043,299 | £150,553 | £188,476 | £96,600 | — |
| People | |||||||
| Average employees | 12 | 12 | 10 | 7 | 7 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.