Company Overview
Essentia Analytics Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2010, so this is a well established company. Essentia Analytics Ltd. has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Mark Square, London, EC2A 4EG
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Companies House Data
Company NameESSENTIA ANALYTICS LTD.
Company Number07164254
Registered Office Address1 Mark Square
 EC2A 4EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2010
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 Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
PERFORMEQ LTD.28 Feb 2013
FLEXPATHS LTD.16 Jan 2013
EQUILIBRANT PARTNERS LIMITED21 Feb 2011
Directors & Members
Show Resigned
Charles Ellis - Director
(American, 89 years old, born October 1937)
Appointed 12 April 2015
 Active
Kevin Eyres - Director
(American, 60 years old, born May 1966)
Appointed 27 June 2013
 Active
Clare Flynn Levy - Director
(British,American, 53 years old, born September 1973)
Appointed 22 February 2010
 Active
Secretaries
Show Resigned
Elsa Einarsson - Secretary
Appointed 19 January 2026
 Active
Other Company Directorships
Charles Ellis
No companies found
Kevin Eyres
No companies found
Clare Flynn Levy
ELSWORTHY ASSOCIATES LIMITED
IDEA PLANE LIMITED
ON COMMON GROUND LIMITED
TEAM GRASSHOPPER LIMITED
YOUNG PRESIDENTS' ORGANISATION LONDON
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 26,916
Current Assets 1,860,230 1,860,230 3,702,938
Creditors Due Within One Year 2,000,922 2,000,922 1,318,539
Working Cap -140,692 -140,692 2,384,399
Total Assets Less Current Liabilities - - 2,411,315
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.7%
Stocks Inventory - - -
Debtors - - 15.6%
Cash Bank In Hand - - 83.6%
Current Assets - - 99.3%
Creditors Due Within One Year - - 35.4%
Net Current Assets Liabilities - - 63.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 2.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 3,729,854
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Confirmation statement made on 22 February 2026 with updates
Appointment of Miss Elsa Carolina Einarsson as a secretary on 19 January 2026
Termination of appointment of Conrad Alexander Levy as a secretary on 19 January 2026
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Confirmation statement made on 22 February 2025 with updates
Statement of capital following an allotment of shares on 15 January 2025
Termination of appointment of Dominic Joseph Harris as a director on 11 November 2024
Statement of capital following an allotment of shares on 28 August 2024
Termination of appointment of Martin Dale Fincham as a director on 15 July 2024
Resolutions
Confirmation statement made on 22 February 2024 with updates
Statement of capital following an allotment of shares on 3 January 2024
Second filing of a statement of capital following an allotment of shares on 17 September 2021
Second filing of a statement of capital following an allotment of shares on 9 August 2023
Statement of capital following an allotment of shares on 21 August 2023
Second filing of a statement of capital following an allotment of shares on 9 August 2023
Second filing of a statement of capital following an allotment of shares on 6 September 2022
Second filing of a statement of capital following an allotment of shares on 25 April 2022
Statement of capital following an allotment of shares on 9 August 2023
Registered office address changed from 100 Clifton Street London EC2A 4TP England to 1 Mark Square London EC2A 4EG on 25 April 2023
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