{"name":"ESPROFILER LTD","company_number":"12711421","status":"Active","type":"Private Limited Company","incorporated":"2020-07-01","dissolved":null,"registered_office":"Midway House Herrick Way, Staverton, Cheltenham, England, GL51 6TQ","postcode":"GL51 6TQ","sic_codes":[{"code":62012,"description":"Business and domestic software development"}],"principal_activity":"The principal activity of the company is Cyber Security Technology","previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":15,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":1199594,"cash":799073,"average_employees":15},{"financial_date":"2024-07-31","net_assets":2079494,"cash":1900973,"average_employees":8},{"financial_date":"2023-07-31","net_assets":-85269},{"financial_date":"2022-07-31","net_assets":30342},{"financial_date":"2021-07-31","net_assets":23329}],"officers":{"current":5,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://esprofiler.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/esprofiler","people":"https://www.companiesintheuk.co.uk/company/esprofiler/people","filing_history":"https://www.companiesintheuk.co.uk/company/esprofiler/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12711421","financials":"https://www.companiesintheuk.co.uk/company/esprofiler/financial","control":"https://www.companiesintheuk.co.uk/company/esprofiler/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/esprofiler/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/esprofiler"}