Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Sophrena Limited
- Incorporated
- 19 December 2014 (11 years)
- Previously known as
- Iknaia Limited (until 3 January 2025)Data Tracking Solutions Limited (until 8 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- Julia Adele Mcnally
- Accounts type
- Total exemption full
- Address
- 79 Byng Drive79 Byng DrivePotters BarEN6 1UW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2014
British
Born February 1968 (58)
Officer history (2 former)
22 January 2026
22 January 2026
4 March 2022
4 March 2022
19 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£323,860)
- Cash
- £3,861
- Employees
- 8
- Debt Ratio
- 266%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,526 | £2,637 | £5,376 | £833 | |
| Current Assets | £154,766 | £163,657 | £47,826 | £26,702 | £1,619 |
| Debtors | £150,905 | £163,310 | £47,826 | £9,479 | |
| Cash | £3,861 | £347 | £17,223 | £1,619 | |
| Creditors (< 1 year) | £519,152 | £341,764 | £23,677 | £2,507 | |
| Creditors (> 1 year) | £29,431 | £30,000 | |||
| Net Current Assets | (£364,386) | (£178,107) | £24,149 | £24,195 | (£6,832) |
| Net Assets | (£323,860) | (£175,470) | £94 | (£4,972) | (£6,832) |
| Shareholder Funds | (£323,860) | (£175,470) | £94 | (£4,972) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 22 January 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with updates | 5 August 2025 |
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