UK Companies House feature
CELONIS LTD
Cash
£510K
+10.5% vs 2020
Net assets
£282K
+281.1% vs 2020
Employees
48
+65.5% vs 2020
Profit before tax
—
Period ending 2021-01-31
Profile
- Company number
- 11112312
- Status
- Active
- Incorporation
- 2017-12-14
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62020
Cash
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-01-31
| Metric | Trend | 2020-05-31 | 2021-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £461,023 | £509,577 | |
| Total assets less current liabilities | -£155,978 | £282,498 | |
| Net assets | — | — | |
| Equity | -£155,978 | £282,498 | |
| Average employees | 29 | 48 | |
| 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
- Tuerner Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern status of the Company and concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “There are no significant events after the reporting date that are material to the Company.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANDELA, Vanessa English, Mrs | Secretary | 2024-07-01 | — | — |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| CANDELA, Vanessa English, Mrs | Director | 2024-07-01 | Feb 1973 | American |
| LALL, Hazel Thakkar | Director | 2024-07-01 | Jun 1991 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2022-04-26 | 2025-07-21 |
| NOMINACHER, Bastian | Director | 2017-12-14 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Vanessa English Candela | Individual | Significant influence | 2024-07-01 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-16 | CH01 | officers | change person director company with change date |
| 2026-02-16 | CH01 | officers | change person director company with change date |
| 2025-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-03 | AA | accounts | accounts with accounts type full |
| 2025-07-28 | AP04 | officers | appoint corporate secretary company with name date |
| 2025-07-28 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-28 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-18 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-12-18 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-03 | AA | accounts | accounts with accounts type full |
| 2024-08-06 | AP03 | officers | appoint person secretary company with name date |
| 2024-07-24 | AP01 | officers | appoint person director company with name date |
| 2024-07-24 | AP01 | officers | appoint person director company with name date |
| 2024-07-23 | TM01 | officers | termination director company with name termination date |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-03 | AA | accounts | accounts with accounts type full |
| 2023-01-03 | AA | accounts | accounts with accounts type small |
| 2022-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-16 | AP04 | officers | appoint corporate secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory