Liquiditybook UK Ltd

Active09341178 Private limited company
Incorporated
4 December 2014 (11 years)
Industry
Business and domestic software development (62012)
Directors
Scott Michael Kapusta
Christopher Guy Mcloughlin
Goran Skoko
Owned by
Factset Research Systems, Inc.
Accounts type
Small
Region
Greater London
Address
Birchin Court 5th Floor
19-25 Birchin Lane
London
EC3V 9DU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Officers 4 active

Officer details are public data from the Companies House register.

Kapusta, Scott Michael
Director · Appointed 7 February 2025
American
Born October 1969 (57)
Mcloughlin, Christopher Guy
Director · Appointed 7 February 2025
British
Born November 1978
Skoko, Goran
Director · Appointed 7 February 2025
American
Born January 1961 (65)
Corporate Secretary · Appointed 4 December 2014
Officer history (2 former)
7 February 2025
Appointed Kapusta, Scott Michael as Director
7 February 2025
Appointed Mcloughlin, Christopher Guy as Director
7 February 2025
Appointed Skoko, Goran as Director
7 February 2025
Resigned Samuel, Kevin as Director
31 December 2019
Resigned Goldenberg, Frederick as Director
4 December 2014
Appointed Zedra Cosec (UK) Limited as Corporate Secretary
4 December 2014
Appointed Goldenberg, Frederick as Director
4 December 2014
Appointed Samuel, Kevin as Director

Ownership 1 active

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

Factset Research Systems, Inc.
Corporate entity · Notified 7 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. 2026664
Former controllers (1)
7 February 2025
Ceased Kevin Samuel — Has significant influence or control

Financials

Net Assets
£297,996
Cash
£37,945
Employees
8
Debt Ratio
43%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £40,855 £67,523 £113,545 £164,675 £221,554 £297,996
Balance sheet detail
202420232022202120202019
Fixed Assets£7,619£2,356£4,545£7,130£1,624£3,183
Current Assets£519,170£361,919£293,748£213,483£124,767£71,678
Cash£37,945£31,468£34,543£43,129£18,830£3,955
Creditors (< 1 year)£228,793£142,721£133,618£107,068£58,868£34,006
Net Current Assets£290,377£219,198£160,130£106,415£65,899£37,672
Net Assets£297,996£221,554£164,675£113,545£67,523£40,855
Shareholder Funds£297,996£221,554£164,675£113,545£67,523£40,855

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 December 2025Confirmation statement with updates4 December 2025
6 October 2025Notification of a person with significant control
30 September 2025Total exemption full accounts31 December 2024
29 September 2025Cessation of a person with significant control
7 August 2025Director's details changed
Show all recent filings

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