AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TERAGENCE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09342992
Founded05/12/2014
PurposeOther information technology service activities
Address99 Milton Keynes Business Centre Foxhunter Drive, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6GD
Confirmation StatementNext due: 31/01/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/12/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

07/05/2026

Address updated

99 Milton Keynes Business Centre Foxhunter Drive

08/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

05/12/2014

Appointed Andrew Kerdemelidis (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Cellxion Ltd

25–50% shares · 25–50% voting rights

Appointed: 22/08/2020

37.5%
Christian Eugene Armand Rouffaert

50–75% shares

Appointed: 06/04/2016

62.5%
Andreiko Kerdemelidis

25–50% shares

Appointed: 06/04/2016 · Resigned: 22/06/2020

37.5%

Officers & directors

Paul Moore

Director

Appointed: 26/08/2020

—
Abdulla Hassan Thakur

Director

Appointed: 28/09/2017

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (4 changes)

22/08/2020

Appointed Cellxion Ltd (company)

owns or controls

22/06/2020

Resigned Andreiko Kerdemelidis (person)

Person with significant control

06/04/2016

Appointed Andreiko Kerdemelidis (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

99 Milton Keynes Business Centre Foxhunter Drive

Linford Wood

Milton Keynes

Buckinghamshire

MK14 6GD

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £207.1K

Key figures

Total assets

2018£207,117
2019£31,649
2020£32,451
2021£260,745
2022£134,616
2023£25,256
2024£-86,510

Net Assets Liabilities

2018£207,117
2019£31,649
2020£32,451
2021£260,745
2022£134,616
2023£25,256
2024£-86,510

Equity

2018£207,117
2019£31,649
2020£32,451
2021£260,745
2022£134,616
2023£25,256
2024£-86,510

Current Assets

2018£207,437
2019£41,526
2020£21,744
2021£299,809
2022£232,691
2023£154,564
2024£76,372

Net Current Assets Liabilities

2018£205,169
2019£29,924
2020£31,643
2021£260,711
2022£133,640
2023£24,390
2024£-87,050

Cash Bank On Hand

2018£206,031
2019£41,526
2020£14,521
2021£281,674
2022£202,526
2023£141,987
2024£46,884

Debtors

2018£1,406
2019£0
2020£7,223
2021£18,135
2022£30,165
2023£12,577
2024£29,488

Other Debtors

2018£1,000
2019£0
2020£19,223
2021£135
2022—
2023—
2024£0

Creditors

2018£2,268
2019£11,602
2020£-9,899
2021£39,098
2022£99,051
2023£130,174
2024£163,422

Trade Creditors Trade Payables

2018£12,161
2019£13,763
2020£4,083
2021£6,817
2022£49,483
2023£34,513
2024£51,469

Other Creditors

2018£0
2019£2,664
2020—
2021—
2022£0
2023£12,000
2024—

Average Number Employees During Period

20183
20193
20203
20213
20221
20231
20240

Accrued Liabilities

2018—
2019£0
2020£2,275
2021£10,533
2022£13,147
2023£8,567
2024£10,240

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,054
2019£1,971
2020£2,745
2021£2,855
2022£3,048
2023£3,374
2024£3,795

Additions Other Than Through Business Combinations Property Plant Equipment

2018£667
2019—
2020—
2021£1,052
2022£743
2023—
2024£583

Deferred Income

2018—
2019—
2020—
2021£0
2022£26,000
2023£68,400
2024£94,479

Increase From Depreciation Charge For Year Property Plant Equipment

2018£890
2019£917
2020£774
2021£110
2022£193
2023£326
2024£421

Loans From Directors

2018£4,241
2019£-1,016
2020—
2021£0
2022£-135
2023£-135
2024£-135

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£660
2023—
2024—

Prepayments Accrued Income

2018£406
2019£0
2020£-23,000
2021£6,000
2022£948
2023£4,434
2024£2,285

Property Plant Equipment

2018£1,948
2019£1,725
2020£808
2021£34
2022£976
2023£866
2024£540

Property Plant Equipment Gross Cost

2018£2,779
2019£2,779
2020£2,779
2021£3,831
2022£3,914
2023£3,914
2024£4,497

Taxation Social Security Payable

2018£-14,134
2019£-3,809
2020£-16,463
2021£15,978
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019£0
2020£11,000
2021£12,000
2022£29,217
2023£8,143
2024£27,203

Value-added Tax Payable

2018—
2019£0
2020£206
2021£5,770
2022£10,556
2023£6,829
2024£7,369
Metric2018201920202021202220232024
Total assets£207,117£31,649£32,451£260,745£134,616£25,256£-86,510
Net Assets Liabilities£207,117£31,649£32,451£260,745£134,616£25,256£-86,510
Equity£207,117£31,649£32,451£260,745£134,616£25,256£-86,510
Current Assets£207,437£41,526£21,744£299,809£232,691£154,564£76,372
Net Current Assets Liabilities£205,169£29,924£31,643£260,711£133,640£24,390£-87,050
Cash Bank On Hand£206,031£41,526£14,521£281,674£202,526£141,987£46,884
Debtors£1,406£0£7,223£18,135£30,165£12,577£29,488
Other Debtors£1,000£0£19,223£135——£0
Creditors£2,268£11,602£-9,899£39,098£99,051£130,174£163,422
Trade Creditors Trade Payables£12,161£13,763£4,083£6,817£49,483£34,513£51,469
Other Creditors£0£2,664——£0£12,000—
Average Number Employees During Period3333110
Accrued Liabilities—£0£2,275£10,533£13,147£8,567£10,240
Accumulated Depreciation Impairment Property Plant Equipment£1,054£1,971£2,745£2,855£3,048£3,374£3,795
Additions Other Than Through Business Combinations Property Plant Equipment£667——£1,052£743—£583
Deferred Income———£0£26,000£68,400£94,479
Increase From Depreciation Charge For Year Property Plant Equipment£890£917£774£110£193£326£421
Loans From Directors£4,241£-1,016—£0£-135£-135£-135
Other Disposals Property Plant Equipment————£660——
Prepayments Accrued Income£406£0£-23,000£6,000£948£4,434£2,285
Property Plant Equipment£1,948£1,725£808£34£976£866£540
Property Plant Equipment Gross Cost£2,779£2,779£2,779£3,831£3,914£3,914£4,497
Taxation Social Security Payable£-14,134£-3,809£-16,463£15,978———
Trade Debtors Trade Receivables—£0£11,000£12,000£29,217£8,143£27,203
Value-added Tax Payable—£0£206£5,770£10,556£6,829£7,369

Documents

Confirmation statement

17/03/2026

View

Total exemption full accounts made up to 31 December 2024

08/07/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

17/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

14/10/2024

View

Total exemption full accounts made up to 31 December 2023

08/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Return of allotment of shares

03/11/2023

View

Change of director details

06/09/2023

View

Showing 1–10 of 51

1 / 6

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWALKER, Steven JohnathonJEAN MARC ALBERT STEVENOTANDRE JACQUES MAURICE SONZOGNI
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-442.5%
YoY net current assets (2023 vs 2024)YoY net current assets
-456.9%
Net current assets (2024)Net current assets
-£87,050

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-84.7%
YoY net current assets (2018 vs 2019)
-85.4%
YoY total assets (2019 vs 2020)
+2.5%
YoY net current assets (2019 vs 2020)
+5.7%
YoY total assets (2020 vs 2021)
+703.5%
  1. –
  2. –
  3. –TERAGENCE LTD
YoY net current assets (2020 vs 2021)
+723.9%
YoY total assets (2021 vs 2022)
-48.4%
YoY net current assets (2021 vs 2022)
-48.7%
YoY total assets (2022 vs 2023)
-81.2%
YoY net current assets (2022 vs 2023)
-81.7%
YoY total assets (2023 vs 2024)
-442.5%
YoY net current assets (2023 vs 2024)
-456.9%

Working capital & liquidity

Net current assets (2018)
£205,169
Net current assets (2019)
£29,924
Net current assets (2020)
£31,643
Net current assets (2021)
£260,711
Net current assets (2022)
£133,640
Net current assets (2023)
£24,390
Net current assets (2024)
-£87,050

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Home
United Kingdom
Milton Keynes