COGNITA FINANCING PLC Credit Check Report

Company Overview

Cognita Financing Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 03 July 2015, so this is a well established company. Cognita Financing Plc has been in business for 10 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.

Registered Address

Emw Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR

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Companies House Data

Company Name	COGNITA FINANCING PLC
Company Number	09670318
Registered Office Address	Emw Seebeck House, 1 Seebeck Place
	Knowlhill
	MK5 8FR
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/07/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	31/07/2016

Directors & Members

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	Mark Adams - Director (English, 62 years old, born August 1964) Appointed 03 July 2015, Resigned 02 November 2015	Resigned
	Kate Blunt - Director (British, 43 years old, born December 1983) Appointed 01 June 2022	Active
	Michael Drake - Director (British, 63 years old, born October 1963) Appointed 06 May 2020, Resigned 30 September 2021	Resigned
	Christopher Jansen - Director (British, 56 years old, born July 1970) Appointed 14 December 2015, Resigned 30 September 2021	Resigned
	Stuart Millman - Director (British, 45 years old, born November 1981) Appointed 06 May 2020, Resigned 28 September 2021	Resigned
	David Pearce - Director (British, 59 years old, born November 1967) Appointed 02 November 2015, Resigned 28 April 2016	Resigned
	Jayne Pinchbeck - Director (British, 46 years old, born December 1980) Appointed 10 December 2018	Active
	Lindsay Smith - Director (British, 46 years old, born January 1980) Appointed 06 May 2020, Resigned 24 September 2021	Resigned
	Lindsay Smith - Director (British, 46 years old, born January 1980) Appointed 30 September 2021, Resigned 01 June 2022	Resigned
	Andreas Tolpeit - Director (Italian, 38 years old, born July 1988) Appointed 01 June 2022	Active
	Michael Uzielli - Director (British, 56 years old, born April 1970) Appointed 17 June 2016, Resigned 01 June 2022	Resigned
	Dean Villa - Director (British, 68 years old, born January 1958) Appointed 03 July 2015, Resigned 10 December 2018	Resigned
	Rees Withers - Director (British, 73 years old, born February 1953) Appointed 03 July 2015, Resigned 14 December 2015	Resigned
	Emw Secretaries Limited - Secretary Appointed 03 July 2015	Active

Secretaries

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	Kevin Mercer - Secretary Appointed 02 March 2016, Resigned 31 July 2017	Resigned
	Emw Secretaries Limited - Secretary Appointed 03 July 2015	Active

Other Company Directorships

Kate Blunt
COGNITA BONDCO PARENT LIMITED
COGNITA FUNDING 1 LIMITED
COGNITA HOLDINGS LIMITED
COGNITA INTERNATIONAL HOLDINGS LIMITED
COGNITA LIMITED
COGNITA MIDCO LIMITED
COGNITA TOPCO LIMITED
COGNITA UK BRAZIL HOLDINGS LIMITED
COGNITA UK CANADA HOLDINGS LIMITED
COGNITA UK HOLDINGS LIMITED
COGNITA UK KSA HOLDINGS LIMITED
COGNITA UK MEXICO HOLDINGS LIMITED
COGNITA UK SOUTH KOREA HOLDINGS LIMITED
LERNEN BIDCO LIMITED
LERNEN BONDCO 2 PLC
LERNEN BONDCO PLC
LERNEN CLEANCO LIMITED

Jayne Pinchbeck
COGNITA BONDCO PARENT LIMITED
COGNITA FUNDING 1 LIMITED
COGNITA HOLDINGS LIMITED
COGNITA INTERNATIONAL HOLDINGS LIMITED
COGNITA LIMITED
COGNITA MIDCO LIMITED
COGNITA SCHOOLS LIMITED
COGNITA TOPCO LIMITED
COGNITA UK BRAZIL HOLDINGS LIMITED
COGNITA UK HOLDINGS LIMITED
COGNITA UK MEXICO HOLDINGS LIMITED
COGNITA UK USA HOLDINGS LIMITED
LERNEN BIDCO LIMITED
LERNEN BONDCO PLC
LERNEN CLEANCO LIMITED

Andreas Tolpeit
COGNITA BONDCO PARENT LIMITED
COGNITA FUNDING 1 LIMITED
COGNITA HOLDINGS LIMITED
COGNITA INTERNATIONAL HOLDINGS LIMITED
COGNITA LIMITED
COGNITA MIDCO LIMITED
COGNITA UK BRAZIL HOLDINGS LIMITED
COGNITA UK HOLDINGS LIMITED
COGNITA UK MEXICO HOLDINGS LIMITED
COGNITA UK USA HOLDINGS LIMITED
LERNEN BIDCO LIMITED
LERNEN BONDCO PLC
LERNEN CLEANCO LIMITED
LERNEN MIDCO 2 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 MK5 8FR

	SYSTEM BUILDING PRODUCTS LIMITED Bamford Trust House, 85-89 Colmore Row, Birmingham, MK5 8FR
	PETRARCH CLADDINGS LIMITED Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR
	BORRO LOAN 6 LIMITED 31 Regal Way, Harrow, MK5 8FR
	COGNITA INTERNATIONAL HOLDINGS LIMITED SEEBECK HOUSE, ONE SEEBECK PLACE KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8FR
	WATERMARK LIMITED SEEBECK HOUSE 1 SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8FR
	VIRTUAL VIEWING LIMITED SEEBECK HOUSE 1 SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8FR
	MANTHANOIA LIMITED SEEBECK HOUSE ONE SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8FR
	MARKET FORCE ACQUISITION SUB LIMITED BIRCHIN COURT 5TH FLOOR, 19-25 BIRCHIN LANE, LONDON, MK5 8FR
	SILCHAR CLUB LIMITED Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR
	ELLUCIAN SUPPORT GLOBAL LTD Hill House, 1 Little New Street, London, MK5 8FR

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