Cash

£1M

-62.7% vs 2023

Net assets

£2M

-86.7% vs 2023

Employees

44

-13.7% vs 2023

Profit before tax

£1M

+10,791.8% vs 2023

Profile

Company number
05209221
Status
Active
Incorporation
2004-08-18
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m201920202021202220232024
7THSENSE DESIGN LIMITED

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £13,389,593
Operating profit £3,561,803
Profit before tax £3,563,636£3,778,511£12,613£1,373,782
Net profit £2,954,337£2,328,110£1,793,577£1,022,283
Cash £517,145£1,604,672£2,159,936£8,497,005£3,498,701£1,306,754
Total assets less current liabilities £8,720,093£8,994,701£11,505,769£10,565,093£12,327,001£1,676,280
Net assets £8,683,830£8,952,133£11,429,080£10,468,092£12,261,669£1,625,054
Equity £8,683,830£8,952,133£11,429,080£10,468,092£12,261,669£1,625,054
Average employees 3136445144
Wages £1,762,377£2,227,901£2,958,989£2,657,720

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

2 active · 5 resigned

Name Role Appointed Born Nationality
BARTON, Matthew Joseph Director 2015-03-24 Mar 1979 British
BROWN, Richard Robert Director 2015-03-24 Jan 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
MACPHERSON, Ian Murdoch Secretary 2004-08-18 2015-04-07
CANNELL, Ian Edmund Frederick Director 2015-04-07 2022-06-20
MACPHERSON, Ian Murdoch Director 2004-08-18 2020-04-07
NEALE, Adam Richard Director 2004-08-18 2022-06-20
SHOWLER, Kenneth Blair Director 2015-04-07 2022-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
7thsense Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-07-07 CS01 confirmation-statement confirmation statement with no updates
2025-06-25 AA accounts accounts with accounts type full
2024-07-09 CS01 confirmation-statement confirmation statement with no updates
2024-06-27 AA accounts accounts with accounts type full
2023-07-10 CS01 confirmation-statement confirmation statement with no updates
2023-06-12 AA accounts accounts with accounts type full
2023-02-21 CH01 officers change person director company with change date
2022-07-13 CS01 confirmation-statement confirmation statement with updates
2022-07-13 PSC05 persons-with-significant-control change to a person with significant control
2022-06-21 TM01 officers termination director company with name termination date
2022-06-21 TM01 officers termination director company with name termination date
2022-06-21 TM01 officers termination director company with name termination date
2022-05-25 AA accounts accounts with accounts type total exemption full
2021-07-27 CS01 confirmation-statement confirmation statement with no updates
2021-04-01 AA accounts accounts with accounts type total exemption full
2020-08-18 CS01 confirmation-statement confirmation statement with no updates
2020-08-18 CH01 officers change person director company with change date
2020-04-08 TM01 officers termination director company with name termination date
2020-03-24 AA accounts accounts with accounts type total exemption full
2019-08-06 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2024-09-30

4.84

SAFE

Altman Z″

  • Working capital / Total assets 0.325 × 6.56 = +2.13
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.308 × 6.72 = +2.07
  • Book equity / Total liabilities 0.605 × 1.05 = +0.63

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