Essentia Analytics Ltd.
07164254
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 22/02/2010
SOFTWARE PROFESSIONAL
BRITISH,AMERICAN · UNITED STATES · Age 53
secretary · Since 19/01/2026
Persons with Significant Control
Mrs Clare Pauline Flynn Levy
American,British · United States · Age 53
1, Mark Square, London, EC2A 4EG
Notified 06/04/2016
Charges5 outstanding
GILION CREDIT I AB
HP GROWTH DEBT FUND I SPV S.A.R.L
HP GROWTH DEBT FUND I SPV S.A.R.L.
GILION CREDIT I AB
GILION CREDIT I AB
HP GROWTH DEBT FUND I SPV S.A.R.L.
HP GROWTH DEBT FUND I SPV S.A.R.L
CompanyRankvs 64398+ SIC 62020 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£4.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£5.6M
Fixed Assets
£4k
Debtors
£739k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£391k |
| 2024 | 0.36 | -£1.8M |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.