Company Overview
Essencient Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 2015, so this is a well established company. Essencient Ltd has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

124 City Road, 124 City Road, London, EC1V 2NX
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Companies House Data
Company NameESSENCIENT LTD
Company Number09890692
Registered Office Address124 CITY ROAD
 124 CITY ROAD
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Directors & Members
Robert Lancashire - Director
(British, 56 years old, born December 1968)
Company Director - Appointed 26 November 2015
 Active
Michael Petit - Director
(American, 67 years old, born March 1957)
Company Director - Appointed 26 November 2015
 Active
Quentin Solt - Director
(British, 59 years old, born June 1965)
Legal Advisor - Appointed 26 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Lancashire
BH BIDCO LIMITED
BH MIDCO LIMITED
BH TOPCO LIMITED
BIGHAND LIMITED
NFLOW HOLDINGS LIMITED
NFLOW SOFTWARE LIMITED
STHALER LIMITED
Michael Petit
No companies found
Quentin Solt
AGRECOLA LIMITED
CITYSLEET SERVICES LIMITED
CQRS LIMITED
CQRS NOMINEES LIMITED
EUROVESTECH PLC
HATTON WIRELESS LIMITED
LOGISTICA TRAINING LIMITED
MAGENTA CORPORATION LIMITED
OPENSTAGEIT LTD
POLYHEDRA GROUP LIMITED
POLYHEDRA PARTNERS LIMITED
STHALER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 8,546 8,546 20,228
Current Assets 44,494 44,494 75,689
Creditors Due Within One Year 2,471 2,471 2,431
Working Cap 42,023 42,023 73,258
Total Assets Less Current Liabilities 50,569 50,569 93,486
Long-term Liabilities 109,908 109,908 74,273
Net Assets -59,339 -59,339 19,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -59,339 -59,339 19,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 21.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.9% 83.9% 78.9%
Creditors Due Within One Year 4.7% 4.7% 2.5%
Net Current Assets Liabilities 79.2% 79.2% 76.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -111.9% -111.9% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 18.0 18.0 31.1
Solvency Ratio 0.5 0.5 1.3
Reserves to Assets - - -
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 53,040 53,040 95,917
Debt 112,379 112,379 76,704
Net Assets/Debt -59,339 -59,339 19,213

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Registered office address changed from 152- 160 Kemp House City Road London EC1V 2NX England to 124 City Road 124 City Road London EC1V 2NX on 18 May 2022
Confirmation statement made on 25 November 2021 with updates
Director's details changed for Mr Michael Thomas Petit on 25 November 2021
Director's details changed for Mr Robert Lancashire on 25 November 2021
Change of details for Mr Michael Thomas Petit as a person with significant control on 25 November 2021
Change of details for Mr Robert Lancashire as a person with significant control on 25 November 2021
Registered office address changed from 79 Riverside Way Riverside Way Kelvedon Colchester CO5 9LX England to 152- 160 Kemp House City Road London EC1V 2NX on 25 November 2021
Cessation of Quentin Colin Maxwell Solt as a person with significant control on 2 January 2020
Confirmation statement made on 25 November 2020 with updates
Statement of capital following an allotment of shares on 20 January 2020
Statement of capital following an allotment of shares on 8 January 2020
Statement of capital following an allotment of shares on 2 January 2020
Statement of capital following an allotment of shares on 2 January 2020
Statement of capital following an allotment of shares on 15 December 2019
Statement of capital following an allotment of shares on 10 December 2019
Confirmation statement made on 25 November 2019 with updates
Sub-division of shares on 26 October 2019
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