# ESCENTIA LTD (11446946)

> ESCENTIA LTD is an active private limited company (company number 11446946) incorporated on 4 July 2018, registered in Godalming. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£832k and cash of £733k, with 4 employees on average. Net assets fell 7% on the prior period (−£780k).

- Status: Active
- Incorporated: 2018-07-04
- Registered office: Godalming, GU7 1HE
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£832k | £733k | £98k | £157k | — | — | 4 |
| 2024-02-29 | −£780k | £659k | £122k | £151k | — | — | 4 |

current ratio 5.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-831,825 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.31
- Cash at bank of £50,000 or more: Cash £733,420
- Incorporated five or more years ago: Incorporated 4 July 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Paula Tully — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-07-04
- Mr Matthew Roy Juby — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-02-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11446946
HTML: https://firmoscan.com/company/11446946-escentia-ltd