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Company profile

CERTARA UK LIMITED

active • ltd • 6th Floor One London Wall, London, EC2Y 5EB

Company no.04217235Officers28Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04217235
Company Status
active
Type
ltd
Date Of Creation
2001-05-15
Registered Office
6th Floor One London Wall, London, EC2Y 5EB
Sic Codes
data processing, hosting and related activities, research and experimental development on social sciences and humanities

Financials

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Total assets

£125.48m

Equity

£97.22m

Total liabilities

£28.26m

Cash in bank

£28.30m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£22.34M

+29.84%

Cash in bank

+£10.59M

+59.79%

Total assets

+£23.75M

+23.35%

Total liabilities

-£1.41M

-5.26%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£4.62m
Trade creditors£207,783
Fixed assets£16.72m
Current assets£108.75m
YearNet AssetsTotal AssetsTotal Liabilities
2020£58.74m£0£0
2021£74.87m£101.72m-£26.85m
2022£97.22m£125.48m-£28.26m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted27 May 20261 Days
Accounts Submitted4 Oct 20257 Months
Accounts Submitted29 Sep 20258 Months
Confirmation Statement Submitted19 May 20251 Year
Accounts Submitted13 Oct 20241 Year
CORCORAN, Daniel Desmond Appointed8 Jul 20241 Year
CORCORAN, Daniel Desmond Appointed28 Jun 20241 Year
TRAYNOR, Richard Resigned31 May 20241 Year
TRAYNOR, Richard Michael Resigned31 May 20241 Year
Accounts Submitted20 May 20242 Years
Confirmation Statement Submitted20 May 20242 Years
Change of Date Of Creation20 May 20242 Years

Documents

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No records available.