Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Zengine Limited
- Incorporated
- 28 August 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Cogency Global (UK) Limited 6 Lloyds AvenueSuite 4ClLondonEC3N 3AX
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2026
American
Born August 1972 (54)
Director · Appointed 10 August 2026
British
Born May 1980 (46)
Director · Appointed 16 January 2026
American
Born January 1962 (64)
Corporate Secretary · Appointed 1 November 2024
Officer history (4 former)
10 August 2026
10 August 2026
16 January 2026
16 January 2026
30 September 2025
1 November 2024
25 April 2024
25 April 2024
25 April 2024
25 April 2024
28 August 2013
28 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08156656
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Intellicentrics UK Ltd Owns 75–100% of shares
Zengine Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 29 June 2025 · small accounts
- Net Assets
- £9,031,054
- Cash
- £0
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,036,499 | ||||
| Current Assets | £22,682,978 | £15,162,491 | £16,735,708 | £14,678,250 | £11,523,881 |
| Debtors | £22,682,978 | £15,148,220 | £15,453,509 | £13,361,947 | £11,310,285 |
| Cash | £0 | £14,271 | £1,282,199 | £1,316,303 | £213,596 |
| Creditors (< 1 year) | £15,121,605 | £10,157,323 | £2,145,377 | £2,829,354 | £2,529,589 |
| Net Current Assets | £7,561,373 | £5,005,168 | £14,590,331 | £11,848,896 | £8,994,292 |
| Net Assets | £9,031,054 | £8,788,811 | £20,306,512 | £17,590,239 | £15,064,784 |
| Shareholder Funds | £9,031,054 | £8,788,811 | £20,306,512 | £17,590,239 | £15,064,784 |
| Turnover | £12,044,399 | £11,282,299 | |||
| Admin Expenses | £11,864,823 | £11,644,486 | £10,078,240 | £12,023,880 | |
| Operating Profit | £1,966,159 | (£741,581) | |||
| Profit Before Tax | (£12,201,173) | £3,218,841 | £2,357,841 | (£354,185) | |
| Tax | (£683,472) | £502,568 | (£167,614) | £360,599 | |
| Profit for Period | (£11,517,701) | £2,716,273 | £2,525,455 | (£714,784) | |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 10 August 2026 | Appointment of a director | |||
| 10 August 2026 | Appointment of a director | |||
| 29 June 2026 | Accounts for a small company | 29 June 2025 | ||
| 12 May 2026 | Appointment of a director |
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