KOGNITIV UK LTD Financials
- Company number
- 00648706Copy
Copy - Registered office
- 4385, 00648706 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 04/02/1960
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-63.92%vs 20222022: £-7.68M
Total Assets
22.07%vs 20212021: £11.03M
Cash in Bank
116.96%vs 20222022: £95.49K
Total Liabilities
30.39%vs 20212021: £16.22M
Employees
+2vs 20222022: 25
In 2023, KOGNITIV UK LTD reported net assets of £-12.60M. The same filing shows total assets of £13.47M, cash in bank of £207.18K and total liabilities of £21.15M. Reported headcount was 27 in 2023. Total Liabilities rose from £16.22M in 2021 to £21.15M in 2022 (30.39%). Okredo holds filed figures for 2021–2023; 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
-63.92%from £-7.68M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KOGNITIV UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+192%vs 2021+70.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+192%
£70.95K in 2021 to £207.18K in 2023
KOGNITIV UK LTD's filings pull in both directions between 2021 and 2023. That rise came in cash in bank, pointing to a more liquid cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOGNITIV UK 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
- -57.07%2022
- Liabilities to total assets
- 157.07%2022
- Cash to liabilities
- 0.45%2022
- Cash to total assets
- 0.71%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KOGNITIV UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -5.19M | -7.68M | -12.60M |
| Total Assets£ | 11.03M | 13.47M | – |
| Cash in Bank£ | 70.95K | 95.49K | 207.18K |
| Total Liabilities£ | 16.22M | 21.15M | – |
| Employees | 27 | 25 | 27 |
KOGNITIV UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOGNITIV UK LTD filed financial statements?
Yes. Okredo holds filed figures for KOGNITIV UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KOGNITIV UK LTD report in 2023?
KOGNITIV UK LTD reported net assets of £-12.60M for 2023. That compares with £-7.68M in 2022, a change of -63.92%.
What total assets did KOGNITIV UK LTD report in 2022?
KOGNITIV UK LTD reported total assets of £13.47M for 2022. That compares with £11.03M in 2021, a change of 22.07%.
What cash in bank did KOGNITIV UK LTD report in 2023?
KOGNITIV UK LTD reported cash in bank of £207.18K for 2023. That compares with £95.49K in 2022, a change of 116.96%.
How many people does KOGNITIV UK LTD employ?
KOGNITIV UK LTD reported 27 employees in 2023, compared with 25 in 2022.
How have KOGNITIV UK LTD financials changed over the last 3 years?
Between 2021 and 2023, KOGNITIV UK LTD's cash in bank rose by 192% and employee numbers was unchanged. Cash in bank compounded at 70.9% a year across the two years to 2023, from £70.95K to £207.18K. Reported headcount went from 27 in 2021 to 27 in 2023.
Which years of KOGNITIV UK LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.