CompanyTrack
T

TESSIAN LIMITED

Active London

Business and domestic software development

170 employees Website
Information technology, telecommunications and data Business and domestic software development
T

TESSIAN LIMITED

Business and domestic software development

Founded 14 Jan 2013 Active London, United Kingdom 170 employees tessian.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 4 Feb 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £-1.24M £18.76M 2023 year on year
Total assets £23.55M £37.25M 2023 year on year
Total Liabilities £24.79M £18.48M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Office (London)

4th floor, 15 Worship St, London EC2A 2DT

Website

tessian.com

Credit Report

Discover TESSIAN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£14.19M

Decreased by £36.04M (-72%)

Net Assets

-£1.24M

Decreased by £18.76M (-107%)

Total Liabilities

£24.79M

Decreased by £18.48M (-43%)

Turnover

£23.92M

Decreased by £3.65M (-13%)

Employees

170

Decreased by 52 (-23%)

Debt Ratio

105%

Increased by 34 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

96 Allotments 27,349,537 Shares £5826.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20234,385,063£175.403£0
19 Dec 2023222,500£53k£0.237
19 Dec 202375,000£44k£0.586
19 Dec 2023963,596£607k£0.63
19 Dec 202341,500£32k£0.772

Officers

Officers

2 active 18 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown21 Jul 2025Active
Kyle Michael ChinDirectorAmericanUnited States5419 Dec 2023Active

Shareholders

Shareholders (210)

Yasmin Zeitoun Proofpoint International, Inc
0.0%
023 Dec 2024
William Patterson Proofpoint International, Inc
0.0%
023 Dec 2024
William Denton Proofpoint International, Inc
0.0%
023 Dec 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Thomas Sebastian Borley Adams

Ceased 6 Apr 2016

Ceased

Timothy Royston Sadler

Ceased 6 Apr 2016

Ceased

Edward Bishop

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025OfficersTermination of Corporation Service Company (Uk) Limited as director on 2025-07-21View(1 page)
5 Aug 2025OfficersAppointment of Csc Cls (Uk) Limited as director on 2025-07-21View(2 pages)
5 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(35 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with updatesView(27 pages)
5 Aug 2025 Officers

Termination of Corporation Service Company (Uk) Limited as director on 2025-07-21

5 Aug 2025 Officers

Appointment of Csc Cls (Uk) Limited as director on 2025-07-21

5 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with updates

Recent Activity

Latest Activity

Termination of Corporation Service Company (Uk) Limited as director on 2025-07-21

6 months ago on 5 Aug 2025

Appointment of Csc Cls (Uk) Limited as director on 2025-07-21

6 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 5 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 4 Feb 2025

Confirmation statement made on 2024-12-18 with updates

1 years ago on 23 Dec 2024