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Cognity Uk Limited

09064577

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

ST GEORGES HOUSE, 6TH FLOOR, LONDON, W1S 1HS
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 30/05/2014

Also on 80 other boards

Georgios Gazepis

director · Since 30/05/2014

BUSINESS OWNER

GREEK · GREECE · Age 66

Athanasios Sampanis

director · Since 30/05/2014

BUSINESSMAN

GREEK · GREECE · Age 53

Mr Theodoros Siampanis

director · Since 30/05/2014

BUSINESSMAN

GREEK · GREECE · Age 68

Athanasios Vareias

director · Since 30/05/2014

BUSINESSMAN

GREEK · GREECE · Age 51

Fiduci-Corp Directors Limited

director · Since 15/11/2021

Also on 25 other boards

Persons with Significant Control

Mr Georgios Gazepis

25–50% shares

Greek · Greece · Age 66

Speen House, Porter Street, London, W1U 6AJ

Notified 06/04/2016

Mr Theodoros Siampanis

25–50% shares

Greek · Greece · Age 68

Speen House, Porter Street, London, W1U 6AJ

Notified 06/04/2016

CompanyRankvs 21732+ SIC 62020 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£10.0M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£10.5M

Cash in the bank

Profit Before Tax

£525k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£32.4M

Current Liabilities

£30.3M

Debtors

£21.9M

Cost of Sales

£9.4M

Gross Profit

£668k

Admin Expenses

£282k

Operating Profit

£386k

Profit After Tax

£393k

1avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£393k
20231.05+£341k
20221.05+£453k
20211.05+£287k
20201.04+£261k
20191.03+£244k
20181.01

Derived from filed accounts. Not audited figures.