Cash

£28M

+59.8% vs 2021

Net assets

£97M

+29.8% vs 2021

Employees

230

+21.7% vs 2021

Profit before tax

£23M

+35.3% vs 2021

Profile

Company number
04217235
Status
Active
Incorporation
2001-05-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
63110
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£50m£100m20182019202020212022
CERTARA UK LIMITED

Accounts

5-year trend · latest 2022-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-31
Turnover £34,151,635£38,549,351£46,044,700
Operating profit £13,834,336£15,393,445£21,431,253
Profit before tax £16,072,047£17,250,336£23,335,245
Net profit £12,805,028£13,523,626£18,391,090
Cash £7,270,769£17,708,006£28,295,607
Total assets less current liabilities £59,452,819£75,312,434£97,619,255
Net assets £58,807,678£74,874,016£97,216,860
Equity £33,153,664£45,004,119£58,807,678£74,874,016£97,216,860
Average employees 171189230
Wages £12,819,615£16,093,560£19,781,491

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 23 resigned

Name Role Appointed Born Nationality
CORCORAN, Daniel Desmond Secretary 2024-06-28
ASPBURY, Robert Allen, Dr Director 2020-01-01 May 1971 British
CORCORAN, Daniel Desmond Director 2024-07-08 Dec 1966 American
WILSON, Richard James Director 2016-11-01 Feb 1971 British
Show 23 resigned officers
Name Role Appointed Resigned
BIRTLES, Richard Mark Secretary 2001-05-15 2012-02-29
DEIESO, Donald Allan Secretary 2013-12-19 2017-08-15
LEFKOWITZ, Alan Secretary 2014-12-29 2018-06-20
MUNN, James Secretary 2012-02-29 2013-12-18
TRAYNOR, Richard Secretary 2018-06-20 2024-05-31
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2001-05-15 2001-05-15
CATTON, David John, Mr. Director 2001-05-15 2012-02-29
DEIESO, Donald Allan Director 2013-12-18 2017-08-15
EVANS, John William Director 2002-05-09 2012-02-29
FEEHERY, William Francis Director 2019-06-28 2023-06-01
HOPKINS, James Lee Director 2012-02-29 2014-04-01
LEFKOWITZ, Alan Director 2017-08-15 2018-06-20
MUNIZ, Edmundo Manuel Director 2017-08-15 2019-03-31
MUNN, James Director 2014-12-29 2016-11-01
MUNN, James Director 2012-02-29 2013-12-18
ROSTAMI-HOCHAGHAN, Amin, Dr Director 2002-05-09 2012-02-29
SCHEMICK, Michael Andrew Director 2014-12-29 2023-03-24
TOON, Stephen, Dr. Director 2015-12-07 2020-01-01
TOON, Stephen, Dr. Director 2006-09-14 2012-02-29
TRAYNOR, Richard Michael Director 2023-06-01 2024-05-31
TUCKER, Geoffrey Thomas, Dr Director 2002-05-09 2012-02-29
YINGLING, John Director 2012-02-29 2014-12-29
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2001-05-15 2001-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Terrence Mullen Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Jeffrey Kovach Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Certara Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2025-10-04 AA accounts accounts with accounts type full
2025-05-19 CS01 confirmation-statement confirmation statement with no updates
2024-10-13 AA accounts accounts with accounts type full
2024-08-15 RP04AP03 officers second filing of secretary appointment with name
2024-07-17 RP04AP01 officers second filing of director appointment with name
2024-07-09 AP01 officers appoint person director company with name date
2024-07-09 AP03 officers appoint person secretary company with name date
2024-07-01 TM01 officers termination director company with name termination date
2024-07-01 TM02 officers termination secretary company with name termination date
2024-05-20 CS01 confirmation-statement confirmation statement with no updates
2023-07-19 AA accounts accounts with accounts type full
2023-06-09 TM01 officers termination director company with name termination date
2023-06-09 AP01 officers appoint person director company with name date
2023-05-23 CS01 confirmation-statement confirmation statement with no updates
2023-05-09 AD02 address change sail address company with old address new address
2023-04-11 TM01 officers termination director company with name termination date
2022-09-28 AA accounts accounts with accounts type full
2022-05-16 CS01 confirmation-statement confirmation statement with no updates
2021-12-10 AA accounts accounts with accounts type full
2021-05-17 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2022-12-31

12.40

SAFE

Altman Z″

  • Working capital / Total assets 0.715 × 6.56 = +4.69
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.190 × 6.72 = +1.27
  • Book equity / Total liabilities 6.124 × 1.05 = +6.43

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page