Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Celonis Ltd
- Incorporated
- 14 December 2017 (8 years)
- Industry
- Information technology consultancy activities (62020) Other information technology service activities (62090)
- Controlled by
- Vanessa English Candela
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Csc Cls (UK) Limited 5 Churchill Place10th FloorLondonE14 5HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 21 July 2025
Candela, Vanessa English, Mrs
Secretary · Appointed 1 July 2024
American
Born February 1973 (53)
American
Born June 1991 (35)
Officer history (2 former)
21 July 2025
21 July 2025
1 July 2024
Appointed Candela, Vanessa English, Mrs as Secretary
1 July 2024
1 July 2024
30 June 2024
Resigned Nominacher, Bastian as Director
26 April 2022
14 December 2017
Appointed Nominacher, Bastian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
American
Born February 1973 (53)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Cash
- £509,577
- up £48,554 (11%)
- Employees
- 48
- up 19 (66%)
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £58,831 | £75,071 |
| Current Assets | £2,544,439 | £1,277,322 |
| Debtors | £2,034,862 | £816,299 |
| Cash | £509,577 | £461,023 |
| Creditors (< 1 year) | £2,320,772 | £1,508,371 |
| Net Current Assets | £223,667 | (£231,049) |
| Shareholder Funds | £282,498 | (£155,978) |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Resolutions | |||
| 4 September 2026 | Registration of a charge | |||
| 16 February 2026 | Director's details changed | |||
| 16 February 2026 | Director's details changed | |||
| 8 December 2025 | Confirmation statement with no updates | 4 December 2025 |
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