ESSENTIA ANALYTICS LTD. Financials
- Company number
- 07164254CopyCopy
- Registered office
- 1 Mark Square, London EC2A 4EG
- Incorporated
- 22/02/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.90%vs 20242024: £-4.39M
Total Assets
57.12%vs 20242024: £1.21M
Cash in Bank
280.44%vs 20242024: £302.48K
Total Liabilities
19.66%vs 20242024: £5.58M
Employees
-10vs 20242024: 24
In 2025, ESSENTIA ANALYTICS LTD. reported net assets of £-4.78M. The same filing shows total assets of £1.90M, cash in bank of £1.15M and total liabilities of £6.67M. Reported headcount was 14 in 2025. Total Liabilities rose from £5.58M in 2024 to £6.67M in 2025 (19.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.90%from £-4.39M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ESSENTIA ANALYTICS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+44.7%vs 2023+20.3% a year compound (CAGR)
Employees
-51.7%vs 2023-15Biggest increase
Total Liabilities+44.7%
£4.61M in 2023 to £6.67M in 2025
Biggest decrease
Employees-51.7%
29 in 2023 to 14 in 2025
ESSENTIA ANALYTICS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSENTIA ANALYTICS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -251.90%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 351.69%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.25%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.65%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESSENTIA ANALYTICS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.41M | -85.07K | -2.60M | -4.39M | -4.78M |
| Total Assets£ | 3.76M | 1.97M | 2.05M | 1.21M | 1.90M |
| Cash in Bank£ | 3.12M | 1.20M | 1.26M | 302.48K | 1.15M |
| Total Liabilities£ | 1.32M | 2.00M | 4.61M | 5.58M | 6.67M |
| Employees | 29 | 40 | 29 | 24 | 14 |
ESSENTIA ANALYTICS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSENTIA ANALYTICS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESSENTIA ANALYTICS LTD. reported net assets of £-4.78M for 2025. That compares with £-4.39M in 2024, a change of -8.90%.
ESSENTIA ANALYTICS LTD. reported total assets of £1.90M for 2025. That compares with £1.21M in 2024, a change of 57.12%.
ESSENTIA ANALYTICS LTD. reported cash in bank of £1.15M for 2025. That compares with £302.48K in 2024, a change of 280.44%.
ESSENTIA ANALYTICS LTD. reported 14 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, ESSENTIA ANALYTICS LTD.'s cash in bank fell by 8.9%, total assets fell by 7.3%, total liabilities rose by 44.7% and employee numbers fell by 51.7%. Cash in bank contracted at 4.6% a year across the two years to 2025, from £1.26M to £1.15M. Reported headcount went from 29 in 2023 to 14 in 2025 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.