Filing status
- Accounts due
- 30 October 2024
- Last accounts
- 31 January 2023
- Conf. stmt due
- 14 December 2024
- Last conf. stmt
- 30 November 2023
Cognetivity Ltd
- Incorporated
- 10 April 2013 (13 years)
- Previously known as
- Diamentech Limited (until 3 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Research and experimental development on biotechnology (72110)
- Owned by
- Sina Habibi
- Accounts type
- Small
- Address
- Jupiter House Warley Hill Business ParkThe DriveBrentwoodCM13 3BE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
31 December 2021
1 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sina Habibi
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1981 (45)
Financials
Balance sheet as at 31 January 2023 · small accounts
- Net Assets
- (£4,986,655)
- Cash
- £17,133
- Employees
- 19
- Debt Ratio
- 808%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £102,738 | £88,972 | £43,683 | £21,248 |
| Current Assets | £601,181 | £1,928,615 | £2,800,708 | £3,510,611 |
| Debtors | £584,048 | £1,916,896 | £2,777,971 | £3,468,631 |
| Cash | £17,133 | £11,719 | £22,737 | £41,980 |
| Creditors (< 1 year) | £3,611,071 | £3,392,063 | £338,398 | £288,053 |
| Creditors (> 1 year) | £2,078,368 | £754,435 | ||
| Net Current Assets | (£3,009,890) | (£1,463,448) | £2,462,310 | £3,222,558 |
| Net Assets | (£4,986,655) | (£2,130,046) | £2,504,858 | £3,242,671 |
| Shareholder Funds | (£4,986,655) | (£2,130,046) | £2,504,858 | £3,242,671 |
Filings
Filing history not loaded yet. See it on Companies House
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