Qognify Limited
09674138
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Persons with Significant Control
Hexagon Ab
Lilla Bantorget 15, Stockholm, SE-111 23
Reg: 556190-4771 · Bolagsverket Swedish Companies Registration Office · Limited Company
Notified 06/04/2023
Charges3 outstanding
MONROE CAPITAL MANAGEMENT ADVISORS, LLC (AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE)
MONROE CAPITAL MANAGEMENT ADVISORS LLC (AS "ADMINISTRATIVE AGENT" AND SECURITY TRUSTEE)
MONROE CAPITAL MANAGEMENT ADVISORS LLC (THE "ADMINISTRATIVE AGENT")
CompanyRankvs 173+ SIC 58290 peers65
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£3.5M
Annual revenue
Net Worth
£43.5M
Balance sheet strength
Cash
£269k
Cash in the bank
Profit Before Tax
£177k
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£11.7M
Current Liabilities
£2.3M
Fixed Assets
£34.5M
Debtors
£9k
Cost of Sales
£1.5M
Gross Profit
£2.0M
Admin Expenses
£1.9M
Operating Profit
£101k
Profit After Tax
£221k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 5.10 |
Derived from filed accounts. Not audited figures.