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Kogenta Limited

13525115

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 ST. THOMAS STREET, LONDON, SE1 9RS
Incorporated 22/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr John Bernard Aalbers

director · Since 22/07/2021

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 58

Also on 3 other boards

Mr Rune Holen

director · Since 08/10/2021

ECONOMIST

NORWEGIAN · NORWAY · Age 63

Mr Simon Victor Bailey

director · Since 08/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Ulrik Proeitz

director · Since 08/10/2021

BUSINESS DEVELOPER

NORWEGIAN · NORWAY · Age 45

Mr Alexander Rahaman

director · Since 08/10/2021

N/A

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr John Bernard Aalbers

Ceased 08/10/2021

CompanyRankvs 4304+ SIC 62012 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4304Kogenta Limited
78
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.

Employees13/15 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.

Longevity5/15 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

Net Worth

£9.1M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£403k

Current Liabilities

£181k

Fixed Assets

£8.9M

Debtors

£216k

4avg. employees-2

Balance Sheet

Intangible assets£31k
Assets less current liabilities£9.1M
Signed by Mr J Aalbers 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£211k
20232.36—

Derived from filed accounts. Not audited figures.