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Celonis Ltd

11112312

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 14/12/2017

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Vanessa English Candela

secretary · Since 01/07/2024

Also on 2 other boards

Mrs Vanessa English Candela

director · Since 01/07/2024

CHIEF LEGAL AND RISK OFFICER

AMERICAN · UNITED STATES

Also on 2 other boards

Mrs Hazel Thakkar Lall

director · Since 01/07/2024

ASSISTANT GENERAL COUNSEL, CORPORATE

AMERICAN · UNITED STATES

Also on 1 other board

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Mrs Vanessa English Candela

Significant control

American · United States

Notified 01/07/2024

Charges1 outstanding

A registered charge
outstanding

KEYBANK NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT)

Created 28/08/2026Registered 04/09/2026
Charge
satisfied

SILICON VALLEY BANK

Created 01/07/2019Registered 16/07/2019Satisfied 25/06/2021

CompanyRankvs 37542+ SIC 62020 peers
42

Financial strength44th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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37542Celonis Ltd
61
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

with a particular focus on its effects on its suppliers and its director. The director does not consider this to be cause for material uncertainty in respect of the Company's ability to continue as a going concern. The Company has adapted well, successfully employing contingency plans. Having considered the working capital needs to the Company, the director has a reasonable expectation that the Co

Key FinancialsYear ending 31/01/2021

Net Worth

£1k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£59k

Debtors

£2.0M

48avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.10

Derived from filed accounts. Not audited figures.