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Cogniss Holdings Ltd

14971882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR 205, LONDON, W1B 4HB
Incorporated 30/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Steven Robert Fanale

director · Since 30/06/2023

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 57

Mr Leon Clive Young

director · Since 30/06/2023

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Also on 2 other boards

Dr Lloyd Humphreys

director · Since 22/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Cogniss Founders Pty Ltd

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Level 3, 59 Wentworth Avenue, Kingston, 2604

Reg: 61639436310 · Australia · Australia

Notified 30/06/2023

Mr Leon Clive Young

25–50% shares
25–50% votes
Appoint directors

Australian · Australia · Age 56

4th Floor 205, Regent Street, London, W1B 4HB

Notified 30/06/2023

CompanyRankvs 13863+ SIC 62012 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 60.28× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees3/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£281

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£28k

Debtors

£1.7M

0avg. employees

Tax at Year End

VAT£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202560.28+£748k£552k
202435.16+£889k—

Derived from filed accounts. Not audited figures.