UK Companies House feature
COHORT SOFTWARE LTD
Cash
£942K
-55.9% vs 2022
Net assets
£73K
-96.1% vs 2022
Employees
50
+6.4% vs 2022
Profit before tax
-£2M
-258.1% vs 2022
Profile
- Company number
- 07946943
- Status
- Active
- Incorporation
- 2012-02-13
- Last accounts made up
- 2023-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,841,266 | £6,534,587 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,520,786 | -£2,404,966 | |
| Net profit | — | — | — | — | £1,211,900 | -£1,805,741 | |
| Cash | £259,486 | £289,291 | £260,691 | — | £2,136,213 | £942,228 | |
| Total assets less current liabilities | £2,193,982 | £1,659,176 | £2,497,253 | — | £3,238,783 | £1,628,652 | |
| Net assets | £688,396 | £54,934 | £203,263 | — | £1,879,167 | £73,426 | |
| Equity | £688,396 | £54,934 | £203,263 | £667,267 | £1,879,167 | £73,426 | |
| Average employees | 56 | 61 | 46 | — | 47 | 50 | |
| Wages | — | — | — | — | £2,589,146 | £2,952,228 |
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
- Blencowes Chartered Accountants & Statutory Auditors
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors consider that the Company has adequate resources to remain in operation and have no reason to believe that a material uncertainty exists that may cast significant doubt about the Company's ability to continue as a going concern for the next twelve months. Accordingly, the financial statements have been prepared on the going concern basis of accounting.”
Subsidiaries
- Greenstone+ Ltd · 100% held · United Kingdom · Software development
Significant events
- “On 28 April 2023 the company purchased 100% of the shareholding in Greenstone+ Ltd.”
- “Leases were terminated during the year and therefore the company has no lease payments falling due in these periods for the year ended 31 December 2023.”
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
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAGEE, Ryan | Director | 2012-09-07 | Nov 1977 | Canadian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Simon | Director | 2012-02-13 | 2022-07-31 |
| BROWN, Jillian | Director | 2012-02-13 | 2012-02-13 |
| GREENBERG, Brett | Director | 2012-02-13 | 2012-07-06 |
| HANSON, Richard | Director | 2012-02-13 | 2012-02-13 |
| JACKSON, Michael | Director | 2012-02-13 | 2012-02-13 |
| MARSDEN, Stanley | Director | 2012-02-13 | 2023-01-17 |
| WALLACE, Mark | Director | 2012-02-13 | 2024-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cority Software Inc. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-04 | DISS40 | gazette | gazette filings brought up to date |
| 2026-03-03 | GAZ1 | gazette | gazette notice compulsory |
| 2026-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-28 | SH01 | capital | capital allotment shares |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-11-26 | TM01 | officers | termination director company with name termination date |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-07 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-29 | AA | accounts | accounts with accounts type small |
| 2023-05-20 | DISS40 | gazette | gazette filings brought up to date |
| 2023-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-02 | GAZ1 | gazette | gazette notice compulsory |
| 2023-01-17 | TM01 | officers | termination director company with name termination date |
| 2023-01-17 | TM01 | officers | termination director company with name termination date |
| 2022-09-27 | AA | accounts | accounts with accounts type small |
| 2022-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-27 | AA | accounts | accounts with accounts type small |
| 2021-03-15 | AA | accounts | accounts with accounts type small |
| 2021-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
-84.73
DISTRESS
Altman Z″
- Working capital / Total assets -12.796 × 6.56 = -83.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.121 × 6.72 = -0.81
- Book equity / Total liabilities 0.023 × 1.05 = +0.02
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
Composite activity score · components 0–100 · reference 2026-05-09
26.5
COLD
/ 100
- Filings velocity 25
- Capital events 20
- Officer churn 0
- Headcount trajectory 56
- Accounts trajectory 46
- 3 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- Employees +6% YoY
- Turnover -4% YoY