£119k
+40%vs Nov 2024Active01870101Private limited companyUpminster
COGNISOFT LIMITED
B77/10001
Summary
COGNISOFT LIMITED is an active private limited company (company number 01870101) incorporated on 10 December 1984, registered in Upminster. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 November 2025, showing net assets of £119k and cash of £308k, with 24 employees on average. Net assets rose 40% on the prior period (£85k).
Peer position · net assets
By net assets it sits in the top quarter of 4,072 comparable companies in Greater London (median £2,457, upper quartile £33k).
02
Key dates
- Incorporated
- 10 December 198441 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 24 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£308k
+15%vs Nov 2024Not reported
24
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £119k | £308k | £411k | £1.05m | — | — | 24 |
| 30 November 2024 | £85k | £268k | £411k | £964k | — | — | 24 |
| 1 December 2023 | — | — | — | — | — | — | — |
| 30 November 2023 | £115k | £231k | £460k | £891k | — | — | 24 |
Current ratio0.69Current liabilities exceed current assets
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £119,143 at 2025-11-30 |
| +8 | Net assets growing+39.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +4 | Cash reservesCash £307,933 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1984-12-10 (42 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Voxtur Group Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Emma Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Clive Alan Seagers
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 63 days
- Accounts period endNet assets £119k · small accounts
- Accounts period endNet assets £85k · small accounts
- Accounts period end
- Accounts period endNet assets £115k · small accounts
- Incorporated
08
Similar companies in Greater London
- A.I.Q. LIMITEDSurbiton · inc. Oct 1984
- CELEBRUS TECHNOLOGIES PLCSunbury-On-Thames · inc. Mar 1985
- LE SOFTWARE MAN LIMITEDWaltham Abbey · inc. Apr 1985
- CRAVENPLAN COMPUTERS LIMITEDUxbridge · inc. Jul 1984
- NETWORK CABLING SERVICES LIMITEDRomford · inc. Jun 1984
- JACKSON COMPUTERS LIMITEDTadworth · inc. Sept 1985
All companies incorporated on 10 December 1984 · in Dec 1984.
09
Reminders for COGNISOFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.