Company Overview
Sogeti Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2001, so this is a well established company. Sogeti Uk Limited has been in business for 24 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

95 Queen Victoria Street, London, EC4V 4HN
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Companies House Data
Company NameSOGETI UK LIMITED
Company Number04268004
Registered Office Address95 Queen Victoria Street
 EC4V 4HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
VIZURI LIMITED30 Jan 2009
Directors & Members
Show Resigned
Clive Hart - Director
(British, 53 years old, born February 1973)
Appointed 01 February 2019
 Active
David Souilijaert - Director
(French, 48 years old, born December 1978)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Julie Mangan - Secretary
Appointed 31 July 2009
 Active
Other Company Directorships
Clive Hart
ACTIVE BRAND MANAGEMENT LIMITED
ALTRAN UK LIMITED
ANNIK UK LTD
ARICENT TECHNOLOGIES UK LIMITED
ARTESAN STUDIOS LIMITED
CAPGEMINI FINANCIAL SERVICES UK LIMITED
CAPGEMINI OLDCO LTD
CAPGEMINI UK PLC
CHAPPUIS HALDER & CO. LIMITED
COELIAC UK
ECSI CONSULTING LTD
GEMINI CONSULTING HOLDING LIMITED
GEMINI CONSULTING LIMITED
IDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED
IGATE COMPUTER SYSTEMS (U.K.) LIMITED
IGATE INFORMATION SERVICES (UK) LIMITED
INFORMATION RISK MANAGEMENT LIMITED
LIQUIDHUB UK LIMITED
LYONS CONSULTING GROUP LTD
PURPOSE EUROPE LIMITED
QUORSUS LTD
R.L. DESIGN LIMITED
RESTAURANT APPLICATION DEVELOPMENT INTERNATIONAL UK LIMITED
SEIMAF UK LTD
THE CLIFFE (WARWICK) LIMITED
THE COELIAC TRADING COMPANY LIMITED
David Souilijaert
CAPGEMINI CERTIFICATIONS UK LIMITED
RUFUS LEONARD LIMITED
TESSELLA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 120,000 120,000 211,000
Current Assets 13,331,000 13,331,000 13,690,000
Creditors Due Within One Year 5,653,000 5,653,000 4,461,000
Working Cap 7,678,000 7,678,000 9,229,000
Total Assets Less Current Liabilities 7,798,000 7,798,000 9,440,000
Long-term Liabilities 2,500,000 2,500,000 5,500,000
Net Assets 5,298,000 5,298,000 3,940,000
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 4,844,000 4,844,000 3,486,000
Other Reserves 451,000 451,000 451,000
Shareholders Funds 5,298,000 5,298,000 3,940,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.4% 33.4% 36.4%
Cash Bank In Hand 26.9% 26.9% 24.4%
Current Assets 99.1% 99.1% 98.5%
Creditors Due Within One Year 42.0% 42.0% 32.1%
Net Current Assets Liabilities 57.1% 57.1% 66.4%
Creditors Due After One Year 18.6% 18.6% 39.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.4% 39.4% 28.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 36.0% 36.0% 25.1%
Shareholder Funds 39.4% 39.4% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 2.4 3.1
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 13,451,000 13,451,000 13,901,000
Debt 8,153,000 8,153,000 9,961,000
Net Assets/Debt 5,298,000 5,298,000 3,940,000

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 9 August 2025 with no updates
Secretary's details changed for Ms Julie Mangan on 28 February 2025
Registered office address changed from 1 Forge End Woking GU21 6DB England to 95 Queen Victoria Street London EC4V 4HN on 28 February 2025
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Termination of appointment of Stefan Ingvar Ek as a director on 31 December 2022
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Appointment of Mr David Souilijaert as a director on 1 July 2020
Termination of appointment of Aiman Ezzat as a director on 1 July 2020
Registered office address changed from 85 London Wall London EC2M 7AD to 1 Forge End Woking GU21 6DB on 21 May 2020
Change of details for Capgemini Se as a person with significant control on 16 April 2016
Notification of Capgemini Se as a person with significant control on 6 April 2016
Cessation of Sogeti S.A.S as a person with significant control on 6 April 2016
Confirmation statement made on 9 August 2019 with no updates
Resolutions
Appointment of Mr Clive David Hart as a director on 1 February 2019
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