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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SEGMENTUM ANALYSIS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09154401
Fundada30/7/2014
Objeto socialOther information technology service activities
DirecciónSt John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/7/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

15/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

30/7/2014

Nombramiento Matthew Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Williams

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Matthew Williams

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Peter Acton

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 12/1/2019

37.5%
Peter Acton

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 12/1/2019

37.5%

Officers & directors

Matthew Williams

Director

Nombrado el: 30/7/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

12/1/2019

Baja Peter Acton (persona)

Persona con control significativo

6/4/2016

Nombramiento Peter Acton (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

St John's Innovation Centre

Cowley Road

Cambridge

CB4 0WS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2015£0
2016£-1565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£100
2016£-1465
2017£233
2018£233
2019£-1156
2020£-26.959
2021£-28.369
2022£-32.029
2023£-45.528
2024£100
2025£100

Net Assets Liabilities

2015—
2016—
2017—
2018£233
2019£-1156
2020£-26.959
2021£-28.369
2022£-32.029
2023£-45.528
2024£-79.892
2025£-70.637

Equity

2015—
2016—
2017—
2018£233
2019£-1156
2020£-26.959
2021£-28.369
2022£-32.029
2023£-45.528
2024£100
2025£100

Current Assets

2015£100
2016£1297
2017£4742
2018£4742
2019£8306
2020£4812
2021£5253
2022£24.415
2023£4360
2024£1371
2025£12.383

Net Current Assets Liabilities

2015£100
2016£-1899
2017£-93
2018£-93
2019£-1610
2020£-27.299
2021£-28.624
2022£-23.429
2023£-37.813
2024£-76.123
2025£-69.616

Total Assets Less Current Liabilities

2015£100
2016£-1465
2017£233
2018—
2019—
2020—
2021£-28.369
2022£-23.008
2023£-37.497
2024£-75.946
2025£-69.483

Cash Bank On Hand

2015—
2016—
2017—
2018£2626
2019£416
2020£2272
2021£2272
2022£23.770
2023£2711
2024£0
2025£12.092

Debtors

2015—
2016—
2017—
2018£2116
2019£7890
2020£4812
2021£2981
2022£645
2023£1649
2024£1371
2025£291

Other Debtors

2015—
2016—
2017—
2018£2116
2019£7890
2020£4812
2021£2981
2022£645
2023£1649
2024£114
2025—

Creditors

2015—
2016—
2017—
2018£4835
2019£9916
2020£32.111
2021£33.877
2022£47.844
2023£42.173
2024£77.494
2025£81.999

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£345
2019£345
2020—
2021£2148
2022£2148
2023£23
2024£144
2025£150

Other Creditors

2015—
2016—
2017—
2018£9571
2019£9571
2020£30.687
2021£33.877
2022£41.740
2023£40.959
2024£46.199
2025—

Number Shares Allotted

2015100
201650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£404
2019£518
2020£603
2021£743
2022£848
2023£927
2024£986
2025£1031

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£279
2019—
2020—
2021£306
2022—
2023—
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£9021
2022£9021
2023£8031
2024£5989
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1191
2024£3946
2025£1154

Bank Overdrafts

2015—
2016—
2017—
2018—
2019£1424
2020£1424
2021£1191
2022£1191
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£100
2016£1297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£0
2016£3196
2017£4835
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£0
2016£434
2017£326
2018—
2019—
2020—
2021—
2022—
2023—
2024£177
2025£133

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£151
2019£114
2020£85
2021£140
2022£105
2023£79
2024£59
2025£44

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016£-1465
2017£233
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£0
2016£-1565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018£326
2019£454
2020£340
2021£255
2022£421
2023£316
2024£177
2025£177

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£858
2019£858
2020£858
2021£1164
2022£1164
2023£1164
2024£1164
2025£1164

Share Capital Allotted Called Up Paid

2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£100
2016£-1465
2017£233
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£0
2016£434
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£0
2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£4835
2019—
2020—
2021£2765
2022£2765
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£0£-1565—————————
Activo total£100£-1465£233£233£-1156£-26.959£-28.369£-32.029£-45.528£100£100
Net Assets Liabilities———£233£-1156£-26.959£-28.369£-32.029£-45.528£-79.892£-70.637
Equity———£233£-1156£-26.959£-28.369£-32.029£-45.528£100£100
Current Assets£100£1297£4742£4742£8306£4812£5253£24.415£4360£1371£12.383
Net Current Assets Liabilities£100£-1899£-93£-93£-1610£-27.299£-28.624£-23.429£-37.813£-76.123£-69.616
Total Assets Less Current Liabilities£100£-1465£233———£-28.369£-23.008£-37.497£-75.946£-69.483
Cash Bank On Hand———£2626£416£2272£2272£23.770£2711£0£12.092
Debtors———£2116£7890£4812£2981£645£1649£1371£291
Other Debtors———£2116£7890£4812£2981£645£1649£114—
Creditors———£4835£9916£32.111£33.877£47.844£42.173£77.494£81.999
Trade Creditors Trade Payables———£345£345—£2148£2148£23£144£150
Other Creditors———£9571£9571£30.687£33.877£41.740£40.959£46.199—
Number Shares Allotted10050—————————
Par Value Share£1£1—————————
Average Number Employees During Period———11111111
Accumulated Depreciation Impairment Property Plant Equipment———£404£518£603£743£848£927£986£1031
Additions Other Than Through Business Combinations Property Plant Equipment———£279——£306————
Bank Borrowings——————£9021£9021£8031£5989—
Bank Borrowings Overdrafts————————£1191£3946£1154
Bank Overdrafts————£1424£1424£1191£1191———
Called Up Share Capital£100£100—————————
Cash Bank In Hand£100£1297—————————
Creditors Due Within One Year£0£3196£4835————————
Fixed Assets£0£434£326——————£177£133
Increase From Depreciation Charge For Year Property Plant Equipment———£151£114£85£140£105£79£59£44
Net Assets Liabilities Including Pension Asset Liability£100£-1465£233————————
Profit Loss Account Reserve£0£-1565—————————
Property Plant Equipment———£326£454£340£255£421£316£177£177
Property Plant Equipment Gross Cost———£858£858£858£1164£1164£1164£1164£1164
Share Capital Allotted Called Up Paid£50£50—————————
Shareholder Funds£100£-1465£233————————
Tangible Fixed Assets£0£434—————————
Tangible Fixed Assets Additions—£579—————————
Tangible Fixed Assets Cost Or Valuation£0£579—————————
Tangible Fixed Assets Depreciation£0£145—————————
Tangible Fixed Assets Depreciation Charged In Period—£145—————————
Taxation Social Security Payable———£4835——£2765£2765———

Documentos

Total exemption full accounts made up to 31 May 2025

15/8/2025

Ver

Confirmation statement

22/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Change of details for person with significant control

20/1/2025

Ver

Total exemption full accounts made up to 31 May 2024

6/1/2025

Ver

Change of director details

31/10/2024

Ver

IA de documentos

Próximamente

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Confirmation statement

31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Total exemption full accounts made up to 31 May 2023

28/2/2024

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,98×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+100,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+8,5 %
Activo circulante neto (2025)Activo circulante neto
-69.616 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-1565 %
Activo circulante neto interanual (2015 vs. 2016)
-1999 %
Activos totales interanuales (2016 vs. 2017)
+115,9 %
Activo circulante neto interanual (2016 vs. 2017)
+95,1 %
Activos totales interanuales (2018 vs. 2019)
-596,1 %
  1. –
  2. –
  3. –SEGMENTUM ANALYSIS LTD
Activo circulante neto interanual (2018 vs. 2019)
-1631,2 %
Activos totales interanuales (2019 vs. 2020)
-2232,1 %
Activo circulante neto interanual (2019 vs. 2020)
-1595,6 %
Activos totales interanuales (2020 vs. 2021)
-5,2 %
Activo circulante neto interanual (2020 vs. 2021)
-4,9 %
Activos totales interanuales (2021 vs. 2022)
-12,9 %
Activo circulante neto interanual (2021 vs. 2022)
+18,1 %
Activos totales interanuales (2022 vs. 2023)
-42,1 %
Activo circulante neto interanual (2022 vs. 2023)
-61,4 %
Activos totales interanuales (2023 vs. 2024)
+100,2 %
Activo circulante neto interanual (2023 vs. 2024)
-101,3 %
Activo circulante neto interanual (2024 vs. 2025)
+8,5 %

Capital circulante y liquidez

Activo circulante neto (2015)
100 GBP
Ratio de liquidez corriente (2016)
0,41×
Activo circulante neto (2016)
-1899 GBP
Ratio de liquidez corriente (2017)
0,98×
Activo circulante neto (2017)
-93 GBP
Activo circulante neto (2018)
-93 GBP
Activo circulante neto (2019)
-1610 GBP
Activo circulante neto (2020)
-27.299 GBP
Activo circulante neto (2021)
-28.624 GBP
Activo circulante neto (2022)
-23.429 GBP
Activo circulante neto (2023)
-37.813 GBP
Activo circulante neto (2024)
-76.123 GBP
Activo circulante neto (2025)
-69.616 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cambridge