# COGNALYTIC LIMITED (12760489)

> COGNALYTIC LIMITED is an active private limited company (company number 12760489) incorporated on 22 July 2020, registered in Runcorn. Its registered activity is other software publishing (SIC 58290). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £425k and cash of £904k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 121% on the prior period (£192k).

- Status: Active
- Incorporated: 2020-07-22
- Registered office: Runcorn, WA7 1SY
- SIC 58290: Other software publishing
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 266 comparable companies in Manchester (median £197, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £425k | £904k | £134k | £613k | — | — | 2 |
| 2024-06-30 | £192k | £564k | £58k | £431k | — | — | 2 |

current ratio 1.69; size band micro.

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

- Net assets above zero: Net assets £425,466 at 30 June 2025
- Net assets up 10% or more on the prior period: +121.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £903,622
- Incorporated five or more years ago: Incorporated 22 July 2020

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

## Persons with significant control

- Mr Jonathan James Critchlow — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-07-22
- Mrs Sarah Critchlow — owns 25–50% of shares, since 2026-03-31

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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/12760489
HTML: https://firmoscan.com/company/12760489-cognalytic-limited