Active10097235Private limited companyLondon

ALPHASENSE TECHNOLOGY LIMITED

A83/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALPHASENSE TECHNOLOGY LIMITED is an active private limited company (company number 10097235) incorporated on 1 April 2016, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.18m and cash of £1.52m, with 169 employees on average. Turnover was £27.59m and profit for the year £1.14m. Net assets rose 83% on the prior period (£2.29m).

Peer position · net assets

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

02

Key dates

Incorporated
1 April 201610 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
15 April 2027in 175 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£4.18m
+83%vs Dec 2023
Cash at bank
£1.52m
+147%vs Dec 2023
Turnover
£27.59m
+70%vs Dec 2023
Employees
169
+63%vs Dec 2023
Net assets
£4.18m
Cash at bank
£1.52m
Turnover
£27.59m
Profit for the year
£1.14m
Average employees
169
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£4.18m£1.52m—£5.00m£27.59m£1.14m169
31 December 2023£2.29m£615k—£4.08m£16.23m£569k104
1 January 2023———————
Current ratio1.71Comfortable
Net margin4.1%Profit for the year ÷ turnover
Cash per employee£8,978Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
83 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,182,614 at 2024-12-31
+8Net assets growing+82.5% vs prior period
+8Comfortable liquidityCurrent ratio 1.71
+4Cash reservesCash £1,517,349
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-04-01 (11 years)
−10Accounts overdueDue 2026-09-30
83Score, grade A

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

0 active · 1 other

No active person with significant control is registered.

  • persons with significant control statement · since 1 April 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 175 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £4.18m · full accounts
  4. Accounts period endNet assets £2.29m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for ALPHASENSE TECHNOLOGY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.