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Cognetivity Ltd

08482058

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 10/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Sina Habibi

director · Since 10/04/2013

DOCTORAL RESEARCHER

BRITISH · ENGLAND · Age 45

Dr. Tom Sawyer

director · Since 30/04/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Dr Seyed-Mahdi Khaligh-Razavi

director · Since 01/04/2019

CHIEF SCIENCE OFFICER

IRANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Sina Habibi

25–50% shares
25–50% votes

British · England · Age 45

2, Royal College Street, London, NW1 0NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 18/03/2021Registered 19/03/2021
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 30/10/2019Registered 01/11/2019Satisfied 06/12/2019

CompanyRankvs 15+ SIC 72110 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

commercial growth. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and they continue to adopt the going concern basis of accounting in preparing the annual financial statements. However, owing to the uncertainty surrounding the Parent Company's ability to raise finance, there is a material uncertain

Key FinancialsYear ending 31/01/2023

Net Worth

-£5.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£601k

Current Liabilities

£3.6M

Fixed Assets

£103k

Debtors

£584k

19avg. employees+2

Balance Sheet

Intangible assets£67k
Assets less current liabilities-£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17-£2.9M
20220.57-£4.6M
20218.28-£738k
202012.19+£5.0M
20190.14—

Derived from filed accounts. Not audited figures.