Company Overview
Api Cognition Limited is a Dissolved Private Limited Company.
Registered Address

41 Cross Green Lane, Halton, Leeds, LS15 7SA
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Companies House Data
Company NameAPI COGNITION LIMITED
Company Number09259965
Registered Office Address41 Cross Green Lane
 Halton
 LS15 7SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Gary McHale - Director
(English, 64 years old, born December 1962)
Appointed 13 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary McHale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 171,447 108,329 67,113
Current Assets 31,428 13,912 29,501
Creditors Due Within One Year 11,929 4,919 3,052
Working Cap 19,499 8,993 26,449
Total Assets Less Current Liabilities 190,946 117,322 93,562
Long-term Liabilities 119,006 45,382 0
Net Assets 71,940 71,940 93,562
Share Capital & Reserves
Share Cap - - 240
Profit & Loss Reserves - - 21,382
Other Reserves - - 71,940
Shareholders Funds 71,940 71,940 93,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 0.5%
Fixed Assets 84.5% 88.6% 69.5%
Stocks Inventory - - -
Debtors 11.6% 11.1% 11.9%
Cash Bank In Hand 3.8% 0.2% 18.6%
Current Assets 15.5% 11.4% 30.5%
Creditors Due Within One Year 5.9% 4.0% 3.2%
Net Current Assets Liabilities 9.6% 7.4% 27.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 96.8%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 22.1%
Shareholder Funds 35.5% 58.9% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 96.0% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 2.6 2.8 9.7
Solvency Ratio 1.5 2.4 31.7
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 202,875 122,241 96,614
Debt 130,935 50,301 3,052
Net Assets/Debt 71,940 71,940 93,562
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 LS15 7SA
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 October 2019 with updates
Change of details for Mr Gary Mchale as a person with significant control on 30 July 2019
Notification of Api Holdings Limited as a person with significant control on 30 July 2019
Director's details changed for Dr Gary Mchale on 14 October 2019
Change of details for Mr Gary Mchale as a person with significant control on 1 June 2019
Registered office address changed from 17 Cross Green Lane Halton Leeds LS15 7SA England to 41 Cross Green Lane Halton Leeds LS15 7SA on 9 October 2019
Registered office address changed from Leyden Works Station Road Great Yarmouth NR31 0HB England to 17 Cross Green Lane Halton Leeds LS15 7SA on 8 October 2019
Termination of appointment of Michael John Robinson as a director on 7 October 2019
Statement of capital following an allotment of shares on 1 June 2019
Current accounting period shortened from 31 October 2019 to 30 September 2019
Confirmation statement made on 13 October 2018 with no updates
Registered office address changed from 44 Rose Lane Norwich NR1 1PN to Leyden Works Station Road Great Yarmouth NR31 0HB on 8 February 2018
Confirmation statement made on 13 October 2017 with no updates
Confirmation statement made on 13 October 2016 with updates
Statement of capital following an allotment of shares on 14 January 2016
Annual return made up to 13 October 2015 with full list of shareholders
Incorporation
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