£21k
−74%vs Mar 2024Active10663870Private limited companyWatlington
COGNITIVE PROCUREMENT LTD
B72/10001
Summary
COGNITIVE PROCUREMENT LTD is an active private limited company (company number 10663870) incorporated on 10 March 2017, registered in Watlington. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £21k and cash of £54k, with 1 employee on average. Net assets fell 74% on the prior period (£82k).
Peer position · net assets
By net assets it sits in the upper half of 1,071 comparable companies in Oxford (median £4,019, upper quartile £59k).
02
Key dates
- Incorporated
- 10 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
−59%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £21k | £54k | £9,450 | £2,483 | — | — | 1 |
| 31 March 2024 | £82k | £134k | £29k | £32k | — | — | 1 |
Current ratio25.68Comfortable
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,969 at 2025-03-31 |
| −8 | Net assets falling-74.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 25.68 |
| +4 | Cash reservesCash £54,321 |
| +8 | EstablishedIncorporated 2017-03-10 (10 years) |
| 72 | 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
- Mr David Matthew Lyon
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 70 days
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet assets £82k · small accounts
- Incorporated
08
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- STUDIO GRIFF LTDThame · inc. Mar 2017
All companies incorporated on 10 March 2017 · in Mar 2017.
09
Reminders for COGNITIVE PROCUREMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.