−£4.78m
vs Dec 2024Active07164254Private limited companyLondon
ESSENTIA ANALYTICS LTD.
D44/10001
Summary
ESSENTIA ANALYTICS LTD. is an active private limited company (company number 07164254) incorporated on 22 February 2010, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£4.78m and cash of £1.15m, with 14 employees on average. Net assets fell 9% on the prior period (−£4.39m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).
02
Key dates
- Incorporated
- 22 February 201016 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.15m
+280%vs Dec 2024Not reported
14
−42%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£4.78m | £1.15m | — | £5.56m | — | — | 14 |
| 31 December 2024 | −£4.39m | £302k | — | £3.20m | — | — | 24 |
| 31 December 2023 | −£2.60m | £1.26m | — | £2.19m | — | — | 29 |
Current ratio0.34Current liabilities exceed current assets
Cash per employee£82kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,779,080 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +4 | Cash reservesCash £1,150,725 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-02-22 (17 years) |
| 44 | Score, grade D |
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
- Mrs Clare Pauline Flynn Levy
- 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 343 days
- Confirmation statement duein 137 days
- Accounts period endNet liabilities £4.78m · small accounts
- Accounts period endNet liabilities £4.39m · small accounts
- Accounts period endNet liabilities £2.60m · small accounts
- Incorporated
08
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- NETDIMENSIONS (UK) LIMITEDLondon · inc. Feb 2010
- PETEWINTER.COM LTDLondon · inc. Feb 2010
All companies incorporated on 22 February 2010 · in Feb 2010.
09
Reminders for ESSENTIA ANALYTICS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.