ESSENSYS GROUP LIMITED

11780413
Active London

Activities of other holding companies n.e.c.

90 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
E

ESSENSYS GROUP LIMITED

11780413

Activities of other holding companies n.e.c.

Founded 22 Jan 2019 Active London, United Kingdom 90 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.

Previous Company Names

ESSENSYS LIMITED 17 May 2019 — 17 May 2019
ESSENSYS GROUP LIMITED 22 Jan 2019 — 17 May 2019
Accounts Due 31 Jan 2027 6 months remaining
Confirmation
Net assets £12M £5M 2025 year on year
Total assets £16M £7M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Finsbury Avenue London EC2M 2PF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESSENSYS GROUP LIMITED (11780413), an active software company based in London, United Kingdom. Incorporated 22 Jan 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 31 Jan 2027 6 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.78M

Decreased by £1.32M (-43%)

Net Assets

£11.50M

Decreased by £5.26M (-31%)

Total Liabilities

£4.68M

Decreased by £1.28M (-22%)

Turnover

£19.18M

Decreased by £4.95M (-21%)

Employees

90

Decreased by 26 (-22%)

Debt Ratio

29%

Increased by 3 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

13 Allotments 66,071,148 Shares £40.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 20261,259,816£3k£0.003
26 Jan 202615,348£38.37£0.003
15 Dec 202544,158£110.395£0.003
24 Jun 202524,819£62.048£0.003
17 Apr 202527,263£68.158£0.003

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Mark Furness
30.0%
Canaccord Genuity Asset Management Limited
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Furness

British

Active
Notified 22 Jan 2019
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ESSENSYS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Change Of NameCertificate Change Of Name Re Registration Public Limited Company To Private
30 Jun 2026Change Of NameReregistration Public To Private Company
30 Jun 2026Change Of NameChange Of Name Notice
30 Jun 2026Change Of NameCertificate Change Of Name Company
30 Jun 2026ResolutionResolutions
30 Jun 2026 Change Of Name

Certificate Change Of Name Re Registration Public Limited Company To Private

30 Jun 2026 Change Of Name

Reregistration Public To Private Company

30 Jun 2026 Change Of Name

Change Of Name Notice

30 Jun 2026 Change Of Name

Certificate Change Of Name Company

30 Jun 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Certificate Change Of Name Re Registration Public Limited Company To Private

1 weeks ago on 30 Jun 2026

Reregistration Public To Private Company

1 weeks ago on 30 Jun 2026

Change Of Name Notice

1 weeks ago on 30 Jun 2026

Certificate Change Of Name Company

1 weeks ago on 30 Jun 2026

Resolutions

1 weeks ago on 30 Jun 2026