Cash

£2M

+123.1% vs 2019

Net assets

£7M

+288.6% vs 2019

Employees

85

+39.3% vs 2019

Profit before tax

Period ending 2020-12-31

Profile

Company number
09392705
Status
Active
Incorporation
2015-01-16
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
63110
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m20192020
COGNISM 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 £1,062,093£2,369,060
Total assets less current liabilities £1,799,219£7,355,918
Net assets £1,799,219£6,992,119
Equity £1,799,219£6,992,119
Average employees 6185
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
Consolidated (group)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Group's future liquidity and reviewed cash-flow projections covering the period to 31 December 2026. Taking account of these forecasts, and despite the $42 million net loss, the Investors have injected $15 million by way of a convertible loan note, the proceeds of which are in hand at the date of app”

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

9 active · 17 resigned

Name Role Appointed Born Nationality
WCA SECRETARIAL LIMITED Corporate Secretary 2024-01-04
AKRAM, Imran Director 2020-02-25 May 1980 British
CODLING, James Robert Director 2026-04-10 Aug 1977 British
DAFFERN, Peter Michael Director 2025-03-19 Oct 1965 British
DRAMALIOTI-TAYLOR, Maria Director 2025-03-11 Jun 1969 Greek
ISILAY, Sinan James Director 2015-01-16 Feb 1978 British
MELYMUKA, Matthew William Director 2019-07-09 Apr 1987 American
MOOREFIELD HAHN, Adrienne Director 2025-12-16 Nov 1990 American
NOLOP, Emily Catherine Director 2025-12-16 Nov 1991 American
Show 17 resigned officers
Name Role Appointed Resigned
ISILAY, Sinan Secretary 2015-01-16 2018-04-05
CFPRO COSEC LIMITED Corporate Secretary 2018-04-05 2024-01-04
BULJAT, Stjepan Director 2025-02-17 2025-03-11
BUTINA, Darko Director 2016-12-19 2019-07-29
DAFFERN, Peter Michael Director 2020-02-25 2025-02-17
GARLICK, Phil Director 2021-09-16 2024-09-12
HACKER, Paul Director 2025-05-20 2025-10-23
HACKER, Paul Director 2019-09-01 2022-05-20
JAMES, Thomas Compton Director 2016-12-19 2020-02-25
KANNAN, Charanya Director 2022-08-30 2025-12-16
KHAN, Ahmad Raza Director 2024-10-21 2025-02-17
PALMER, Giles John Director 2025-02-17 2025-05-09
ROSS, Aaron Director 2022-03-18 2023-02-28
THÉVENON, David Director 2023-06-06 2025-04-30
UPADEK, Kai Director 2018-12-06 2021-01-15
YARED, Rana Director 2025-04-30 2025-12-15
ZABASU, Tatjana Director 2016-12-19 2020-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sinan James Isilay Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-02-25

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-04-18 AP01 officers appoint person director company with name date
2026-03-02 CH04 officers change corporate secretary company with change date
2026-03-02 AD01 address change registered office address company with date old address new address
2026-01-15 SH01 capital capital allotment shares
2025-12-24 AP01 officers appoint person director company with name date
2025-12-24 AP01 officers appoint person director company with name date
2025-12-24 TM01 officers termination director company with name termination date
2025-12-17 SH01 capital capital allotment shares
2025-12-16 TM01 officers termination director company with name termination date
2025-12-03 SH01 capital capital allotment shares
2025-11-10 CS01 confirmation-statement confirmation statement with updates
2025-11-06 AA accounts accounts with accounts type group
2025-10-23 TM01 officers termination director company with name termination date
2025-09-12 RESOLUTIONS resolution resolution
2025-08-25 SH01 capital capital allotment shares
2025-08-05 RP04SH01 change-of-name legacy
2025-07-04 SH01 capital capital allotment shares
2025-06-24 CH04 officers change corporate secretary company with change date
2025-06-04 SH01 capital capital allotment shares
2025-05-22 AP01 officers appoint person director company with name date

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