Cash

£245K

+0.2% vs 2019

Net assets

£5M

+12.6% vs 2019

Employees

9

+28.6% vs 2019

Profit before tax

Period ending 2020-12-31

Profile

Company number
07654968
Status
Active
Incorporation
2011-06-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m20192020
LIQUIDNET TECHNOLOGIES EUROPE LIMITED

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £244,587£245,090
Total assets less current liabilities £4,502,859£5,121,550
Net assets £4,013,946£4,518,734
Equity £4,013,946£4,518,734
Average employees 79
Wages

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors intend to transfer the Company's operational activities, and commence operations through a fellow subsidiary of TP ICAP Group plc, and the financial statements have therefore been prepared on a basis other than going concern.”

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 · 14 resigned

Name Role Appointed Born Nationality
DANIELE, Roberto Director 2021-09-14 Apr 1975 Italian
REDMAN, Paul Anthony Director 2021-09-14 Apr 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
DANIELE, Roberto Secretary 2017-10-11 2022-05-16
MAUGHAN, Simon Curtice Secretary 2015-03-31 2017-09-27
BURNARD, Neil Arthur Director 2011-06-02 2014-07-11
CALLE-BARRADO, Maria Director 2014-09-19 2015-03-31
CONROY, Brian Bernard Director 2020-05-11 2021-05-17
DORIS, Thomas Francis, Dr Director 2011-06-21 2021-09-14
KELLY, Mark Richard Director 2011-06-21 2014-02-04
KUTNER, Daryn Michael Director 2011-06-21 2015-03-31
MERRIN, Seth Isaac Director 2017-10-11 2020-05-01
NETHERTHORPE, James Frederick, Mr. Director 2015-10-26 2017-05-17
NETHERTHORPE, James Frederick Director 2011-06-21 2014-02-17
ORMROD, Simon Mark Director 2017-10-11 2021-06-24
VOGEL, Michael Andrew Director 2015-03-31 2017-05-17
WISEMAN, Luke Anton Director 2014-02-04 2017-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Otas Technologies Holding Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement confirmation statement with no updates
2025-09-03 AA accounts accounts with accounts type full
2025-02-17 CS01 confirmation-statement confirmation statement with no updates
2024-10-11 AA accounts accounts with accounts type full
2024-08-08 PSC05 persons-with-significant-control change to a person with significant control
2024-08-08 PSC05 persons-with-significant-control change to a person with significant control
2024-02-09 CS01 confirmation-statement confirmation statement with no updates
2023-10-11 AA accounts accounts with accounts type full
2023-07-06 CS01 confirmation-statement confirmation statement with no updates
2022-12-14 AA accounts accounts with accounts type full
2022-10-25 RESOLUTIONS resolution resolution
2022-10-25 MA incorporation memorandum articles
2022-09-28 AA01 accounts change account reference date company previous shortened
2022-09-02 AA accounts accounts with accounts type small
2022-07-06 CS01 confirmation-statement confirmation statement with updates
2022-07-06 CS01 confirmation-statement confirmation statement with no updates
2022-06-06 AD01 address change registered office address company with date old address new address
2022-05-26 TM02 officers termination secretary company with name termination date
2022-03-09 DISS40 gazette gazette filings brought up to date
2022-03-08 GAZ1 gazette gazette notice compulsory

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page