ESPROFILER LTD
Company number 12711421 · Monitor this company
Executive summary
Esprofiler Ltd has demonstrated a significant financial turnaround with strong liquidity and a positive net asset position following prior years of losses and negative equity. While this supports conditional credit approval, ongoing monitoring of profitability, cash flow sustainability, and management stability is essential to mitigate risks associated with its micro-entity size and recent operational changes.
Shareholders' funds
£2,751,471
Balance sheet as at 2025-07-31
What it does
The principal activity of the company is Cyber Security Technology
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-01
- Employees
- 15 (2025 accounts · was 8 in 2024)
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham, England, GL51 6TQ
- Postcode
- GL51 6TQ
- Capital
- 2 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-05-17
- Next due by
- 2027-05-31
Nature of business (SIC)
- 62012 Business and domestic software development
Officers 5 current · 2 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB506059 (Tier 1), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- esprofiler.com
AI agents that autonomously model capabilities, track tool utilization, and eliminate portfolio waste to provide the definitive source of truth for strategic impact.
Among its peers
Top 5%
by shareholders' funds, of 474 similar companies in GL
Among the biggest employers among its local peers (15 staff).
Trading since 2020.
No.8 of the largest business and domestic software development companies in Cheltenham →
Competitors Cheltenham
This company ranks 8 among business and domestic software development in Cheltenham.
The class of 2020
36%
of the 9,514 companies in this sector incorporated in 2020 are still active today; 61% have since been dissolved.
A fact about the year, not a forecast for this company.