Company Overview
Cognition Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 May 2011, so this is a well established company. Cognition Agency Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Runway East Arca, Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NameCOGNITION AGENCY LIMITED
Company Number07643219
Registered Office AddressRunway East Arca
 Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Timothy Witcherley - Director
(British, 70 years old, born April 1956)
Appointed 23 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Witcherley
COGNITION COMMUNICATIONS LTD
COGNITION CONSULT LIMITED
COGNITION CRM LIMITED
COGNITION HOLDINGS LIMITED
DXG GROUP LIMITED
DXG INVESTMENTS LIMITED
NEXACOGNITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 193,001 193,001 718,001
Current Assets 116,057 116,057 34,542
Creditors Due Within One Year 141,481 141,481 65,167
Working Cap -25,424 -25,424 -30,625
Total Assets Less Current Liabilities 167,577 167,577 687,376
Long-term Liabilities 38,451 38,451 43,311
Net Assets 129,126 129,126 644,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,126 129,126 644,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.4% 62.4% 95.4%
Stocks Inventory - - -
Debtors 37.2% 37.2% -
Cash Bank In Hand 0.4% 0.4% 4.6%
Current Assets 37.6% 37.6% 4.6%
Creditors Due Within One Year 45.8% 45.8% 8.7%
Net Current Assets Liabilities -8.2% -8.2% -4.1%
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 41.8% 41.8% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.7 1.7 6.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 309,058 309,058 752,543
Debt 179,932 179,932 108,478
Net Assets/Debt 129,126 129,126 644,065

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Registration of charge 076432190004, created on 24 September 2025
Termination of appointment of Lindsey Jane Witcherley as a director on 7 September 2025
Satisfaction of charge 076432190002 in full
Confirmation statement made on 24 May 2025 with updates
Notification of Cognition Holdings Limited as a person with significant control on 24 May 2025
Cessation of Cognition Consult Limited as a person with significant control on 24 May 2025
Confirmation statement made on 23 May 2025 with no updates
Director's details changed for Mrs Lindsey Jane Witcherley on 8 November 2024
Director's details changed for Mr Timothy Harry Witcherley on 8 November 2024
Change of details for Cognition Consult Limited as a person with significant control on 7 November 2024
Registered office address changed from , the Lewis Building Bull Street Birmingham, West Midlands, B4 6EQ, England to Runway East Arca Temple Row Birmingham B2 5AF on 26 September 2024
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with updates
Cessation of Timothy Harry Witcherley as a person with significant control on 29 March 2023
Notification of Cognition Consult Limited as a person with significant control on 29 March 2023
Confirmation statement made on 23 May 2022 with no updates
Director's details changed for Mr Timothy Witcherley on 27 July 2022
Director's details changed for Mrs Lindsey Jane Witcherley on 27 July 2022
Appointment of Mrs Lindsey Jane Witcherley as a director on 10 June 2022
Registered office address changed from , Suite 401, 4th Floor Guildhall Buildings, Navigation Street, Birmingham, West Midlands, B2 4BT, England to Runway East Arca Temple Row Birmingham B2 5AF on 17 June 2022
Satisfaction of charge 076432190003 in full
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