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Cognitive Applications Limited

01967601

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 02/12/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Alexander William Morrison

secretary · Since 14/01/1991

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Alexander William Morrison

director · Since 14/01/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Ben Hilary Rubinstein

director · Since 14/01/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew James Cummins

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Tristan Benedict Roddis

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Louise Ann Cole

director · Since 31/03/2023

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Cogapp Group Limited

75–100% shares

Europa House, Goldstone Villas, Hove, BN3 3RQ

Reg: 11731392 · England Wales · Company Limited By Shares

Notified 29/01/2019

Former PSCs

Mr Alexander William Morrison

Ceased 29/01/2019

Mr Ben Hilary Rubinstein

Ceased 29/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2021Registered 23/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2019Registered 21/11/2019Satisfied 08/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2014Registered 09/04/2014Satisfied 14/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 03/07/2003Satisfied 14/01/2019

CompanyRankvs 4063+ SIC 62020 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£240k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£604k

Current Liabilities

£327k

Fixed Assets

£26k

Debtors

£392k

19avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£10k
20232.46-£55k
20222.51+£71k
20213.06+£38k
20201.86+£152k
20191.01-£767k
20181.91

Derived from filed accounts. Not audited figures.