Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Pentera Security UK Ltd
- Incorporated
- 1 April 2020 (6 years)
- Previously known as
- Pcysys UK Limited (until 23 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Amitai Ratzon
- Accounts type
- Small
- Region
- Greater London
- Address
- 35 Ballards LaneLondonN3 1XW
Officers 1 active
Officer details are public data from the Companies House register.
Ratzon, Amitai
Director · Appointed 1 April 2020
Israeli
Born September 1976 (50)
Officer history (2 former)
31 March 2026
Resigned Liberzon, Ariel as Director
24 June 2020
1 April 2020
Appointed Ratzon, Amitai as Director
1 April 2020
1 April 2020
Appointed Liberzon, Ariel as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £887,054
- Cash
- £1,397,033
- Profit
- £131,604
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,055 | £8,399 | £8,042 | £2,830 | £4,444 |
| Current Assets | £7,754,880 | £6,932,690 | £3,017,676 | £2,725,384 | £1,005,170 |
| Debtors | £6,357,847 | £5,432,730 | £2,751,244 | £2,006,106 | £606,959 |
| Cash | £1,397,033 | £1,499,960 | £266,432 | £719,278 | £398,211 |
| Creditors (< 1 year) | £6,634,744 | £6,035,219 | £2,378,972 | £2,497,115 | £971,494 |
| Creditors (> 1 year) | £243,882 | £247,512 | £156,584 | £79,241 | £21,871 |
| Net Current Assets | £1,120,136 | £897,471 | £638,704 | £228,269 | £33,676 |
| Net Assets | £887,054 | £656,896 | £490,162 | £151,858 | £16,249 |
| Shareholder Funds | £887,054 | £656,896 | £490,162 | £151,858 | £16,249 |
Filings
Filing history not loaded yet. See it on Companies House
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