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Cogniscion Limited

10664317

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ESTATE OFFICE BELMONT ESTATE BRISTOL, BRISTOL, BS48 1NF
Incorporated 10/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr William Jonathan Rossiter

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Tobias Raphael Wingate Rossiter

director · Since 01/09/2018

STUDENT

BRITISH · ENGLAND · Age 27

Mr Steven John Basford

director · Since 12/06/2019

CTO

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Anna Kate Matthews

secretary · Since 30/11/2021

Persons with Significant Control

Et Ceteris Limited

75–100% shares

Edison House, 163 Dixons Hill Road, Hatfield, AL9 7JE

Reg: 08432677 · United Kingdom · Limited Company

Notified 10/03/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2017Registered 03/05/2017Satisfied 30/11/2021

CompanyRankvs 11779+ SIC 62012 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11779Cogniscion Limited
67
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

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

Going Concern Doubt

these financial statements. true The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern or its ability to fulfil its financial obligations. Cogniscion Limited Notes to the financial statements (continued) For the year ended 31 March 2025 1 Accounting policies (continued) 3

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£179k

Current Liabilities

£72k

Debtors

£159k

5avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.50
20240.39
20230.29

Derived from filed accounts. Not audited figures.