CENSIS TECHNOLOGY SOLUTIONS LTD
Executive Summary
Censis Technology Solutions Ltd shows a stable financial condition with strong liquidity but operates with a very tight working capital margin and a small equity base. The company’s financial "vital signs" suggest good day-to-day cash flow health but highlight the need for careful monitoring and management to avoid financial strain. With prudent cash management and efforts to bolster working capital, the company can maintain and improve its financial wellness moving forward.
View Full Analysis Report →- Legal registered address
- The University Of Glasgow University Avenue Glasgow United Kingdom G12 8QQ Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £1.82m
- Current assets
- £1.83m
- Current creditors
- £1.82m
- Shareholders funds
- £7.88k
View full financial accounts- Cash in bank
- £1.82m
- Current assets
- £1.83m
- Current creditors
- £1.82m
- Shareholders funds
- £7.88k
Current company directors
BEAUMONT, Steven Peter
BOWERING, Neil, Dr
CHATTERJEA, Gaurab
DEAN, Bonnie Phillips
MCEWAN, Scott
MOORE, Sharon Anne
REDMOND, Jacqueline
SAMUEL, Craig
SHAW, Derek Alexander
VAN DIJK, Sophie Antoinette
WARD, Andrew Martin Robert, Dr
WINSTANLEY, Paul Andrew
View full details of company directors- Company number
- SC692643 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 17 March 2025
Next statement due by 31 March 2026
Nature of business (SIC)
62090 - Other information technology service activities
Latest company documents
Date | Description |
---|---|
25/03/2525 March 2025 | Termination of appointment of Gaurab Chatterjea as a director on 2025-03-19 |
25/03/2525 March 2025 | Termination of appointment of Andrew Martin Robert Ward as a director on 2025-03-04 |
25/03/2525 March 2025 | Termination of appointment of Steven Peter Beaumont as a director on 2025-03-18 |
21/03/2521 March 2025 | Confirmation statement made on 2025-03-17 with no updates |
06/01/256 January 2025 | Accounts for a small company made up to 2024-07-31 |
More Company Information
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