Sempre Analytics Limited

Active07765434 Private limited company
Incorporated
7 September 2011 (15 years)
Industry
Information technology consultancy activities (62020)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
Greater London
Address
Oriel House
26 The Quadrant
Richmond
TW9 1DL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Mount Business Services Ltd
Corporate Secretary · Appointed 25 September 2026
Director · Appointed 3 October 2011
British
Born November 1974
Officer history (2 former)
25 September 2026
Appointed Mount Business Services Ltd as Corporate Secretary
25 September 2026
Resigned Patrick, Nicholas Adam as Secretary
25 September 2026
Resigned Patrick, Nicholas Adam as Director
3 October 2011
Appointed Harvie, Neil Robertson, Mr. as Director
3 October 2011
Appointed Patrick, Nicholas Adam as Secretary
7 September 2011
Appointed Patrick, Nicholas Adam as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

Former controllers (2)
25 September 2026
Ceased Neil Robertson Harvie — Owns 25–50% of shares
25 September 2026
Ceased Nicholas Adam Patrick — Owns 25–50% of shares

Financials

Net Assets
£902,778
Cash
£1,442,487
Employees
32
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £803,603 £377,796 £178,938 £478,031 £459,324 £902,778
Balance sheet detail
202420232022202120202019
Fixed Assets£32,336£23,596£33,055£26,611£22,306£20,636
Current Assets£2,360,523£1,543,648£2,468,347£2,178,463£2,495,739£3,373,741
Debtors£918,036£834,408£1,454,481£1,784,620£1,089,998£1,437,125
Cash£1,442,487£709,240£1,013,866£393,843£1,405,741£1,936,616
Creditors (< 1 year)£1,431,998£992,022£1,847,091£1,790,993£1,479,344£1,853,520
Creditors (> 1 year)£50,000£110,000£170,000£230,000£656,667£733,333
Net Current Assets£928,525£551,626£621,256£387,470£1,016,395£1,520,221
Net Assets£902,778£459,324£478,031£178,938£377,796£803,603
Shareholder Funds£803,603

What Sempre Analytics say about themselves

“Finance transformation consultancy helping ambitious, high growth businesses close the Finance Ambition Gap with trusted data and connected planning.”

— from sempreanalytics.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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