Company Overview
Capgemini Uk Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 10 December 1968, so this is a well established company. Capgemini Uk Plc has been in business for 57 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

95 Queen Victoria Street, London, EC4V 4HN
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Companies House Data
Company NameCAPGEMINI UK PLC
Company Number00943935
Registered Office Address95 Queen Victoria Street
 EC4V 4HN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Fernando Alvarez Tabio - Director
(American, 64 years old, born May 1962)
Appointed 18 November 2024
Active
Nivedita Bhagat - Director
(British, 55 years old, born October 1971)
Appointed 31 March 2020
Active
Clive Hart - Director
(British, 53 years old, born February 1973)
Appointed 01 February 2019
Active
Secretaries
Show Resigned
Julie Mangan - Secretary
(British)
Appointed 13 August 1998
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 246,456,000 246,456,000 209,679,000
Current Assets 769,390,000 769,390,000 665,773,000
Creditors Due Within One Year 467,160,000 467,160,000 439,526,000
Working Cap 302,230,000 302,230,000 226,247,000
Total Assets Less Current Liabilities 548,686,000 548,686,000 435,926,000
Long-term Liabilities 759,983,000 759,983,000 543,603,000
Net Assets -211,297,000 -211,297,000 -107,677,000
Share Capital & Reserves
Share Cap 8,470,000 8,470,000 8,470,000
Profit & Loss Reserves -300,693,000 -300,693,000 -197,073,000
Other Reserves 80,926,000 80,926,000 80,926,000
Shareholders Funds -211,297,000 -211,297,000 -107,677,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 24.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.8% 25.8% 29.1%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 75.7% 75.7% 76.0%
Creditors Due Within One Year 46.0% 46.0% 50.2%
Net Current Assets Liabilities 29.8% 29.8% 25.8%
Creditors Due After One Year 74.8% 74.8% 62.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.8% -20.8% -12.3%
Called Up Share Capital 0.8% 0.8% 1.0%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.0%
Profit Loss Account Reserve -29.6% -29.6% -22.5%
Shareholder Funds -20.8% -20.8% -12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 1,015,846,000 1,015,846,000 875,452,000
Debt 1,227,143,000 1,227,143,000 983,129,000
Net Assets/Debt -211,297,000 -211,297,000 -107,677,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4V 4HN
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43-45 Dorset Street, London, EC4V 4HN
THE SR GROUP (UK) LIMITED
5 FLEET PLACE, LONDON, EC4V 4HN
LIQUID CAPITAL MANAGEMENT LLP
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL (UK INVESTMENT 2) LIMITED
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL (UK INVESTMENT 1) LIMITED
95 Queen Victoria Street, London, EC4V 4HN
THE SR GROUP INVESTMENTS LIMITED
5 FLEET PLACE, LONDON, EC4V 4HN
LIQUID CAPITAL INVESTMENTS LTD
93 Gloucester Place, London, EC4V 4HN
LIQUID CAPITAL TECHNOLOGY LTD
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL TRUSTEE LIMITED
95 Queen Victoria Street, London, EC4V 4HN
LIQUID CAPITAL LTD
43-45 DORSET STREET, LONDON, EC4V 4HN
Document Filings
Termination of appointment of Rosemary Joy Stark as a director on 16 February 2026
Confirmation statement made on 3 April 2025 with no updates
Director's details changed for Mrs Nivedita Krishnamurthy Bhagat on 28 February 2025
Change of details for Cgs Holdings Limited as a person with significant control on 28 February 2025
Registered office address changed from , 95 Queen Victoria Street, London, EC4V 4HN, England to 95 Queen Victoria Street London EC4V 4HN on 28 February 2025
Registered office address changed from , 1 Forge End, Woking, Surrey, GU21 6DB to 95 Queen Victoria Street London EC4V 4HN on 28 February 2025
Appointment of Mr Fernando Alvarez Tabio as a director on 18 November 2024
Appointment of Mr Robert Charles Walker as a director on 18 November 2024
Termination of appointment of Olivier Sevillia as a director on 18 November 2024
Termination of appointment of Paul Arthur Margetts as a director on 18 November 2024
Confirmation statement made on 3 April 2024 with no updates
Director's details changed for Mrs Nivedita Krishnamurthy Bhagat on 3 January 2024
Termination of appointment of Carole Gabriella Ferrand as a director on 31 December 2023
Confirmation statement made on 3 April 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Appointment of Mr Olivier Sevillia as a director on 1 July 2020
Termination of appointment of Aiman Ezzat as a director on 1 July 2020

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