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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SEGMENTUM ANALYSIS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09154401
Founded30/07/2014
PurposeOther information technology service activities
AddressSt John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/07/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (28 events)

15/08/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

30/07/2014

Appointed Matthew Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Williams

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

Appointed: 06/04/2016

87.5%
Matthew Williams

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

Appointed: 06/04/2016

87.5%
Peter Acton

25–50% shares

Appointed: 06/04/2016 · Resigned: 12/01/2019

37.5%
Peter Acton

25–50% shares

Appointed: 06/04/2016 · Resigned: 12/01/2019

37.5%

Officers & directors

Matthew Williams

Director

Appointed: 30/07/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

12/01/2019

Resigned Peter Acton (person)

Person with significant control

06/04/2016

Appointed Peter Acton (person)

Person with significant control

06/04/2016

Appointed Matthew Williams (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

St John's Innovation Centre

Cowley Road

Cambridge

CB4 0WS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

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

Total assets

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—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£0£-1565—————————
Total assets£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———

Documenti

Total exemption full accounts made up to 31 May 2025

15/08/2025

View

Confirmation statement

22/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Change of details for person with significant control

20/01/2025

View

Total exemption full accounts made up to 31 May 2024

06/01/2025

View

Change of director details

31/10/2024

View

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Confirmation statement

31/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Total exemption full accounts made up to 31 May 2023

28/02/2024

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Showing 1–10 of 46

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEENathalie Carole Marie-Claude AricsPhylene SungaMüller-Rellstab, Evelyne
Current ratio (2017)Current ratio
0,98×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+100,2%
YoY net current assets (2024 vs 2025)YoY net current assets
+8,5%
Net current assets (2025)Net current assets
-69.616 £

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
-1565%
YoY net current assets (2015 vs 2016)
-1999%
YoY total assets (2016 vs 2017)
+115,9%
YoY net current assets (2016 vs 2017)
+95,1%
YoY total assets (2018 vs 2019)
-596,1%
  1. –
  2. –
  3. –SEGMENTUM ANALYSIS LTD
YoY net current assets (2018 vs 2019)
-1631,2%
YoY total assets (2019 vs 2020)
-2232,1%
YoY net current assets (2019 vs 2020)
-1595,6%
YoY total assets (2020 vs 2021)
-5,2%
YoY net current assets (2020 vs 2021)
-4,9%
YoY total assets (2021 vs 2022)
-12,9%
YoY net current assets (2021 vs 2022)
+18,1%
YoY total assets (2022 vs 2023)
-42,1%
YoY net current assets (2022 vs 2023)
-61,4%
YoY total assets (2023 vs 2024)
+100,2%
YoY net current assets (2023 vs 2024)
-101,3%
YoY net current assets (2024 vs 2025)
+8,5%

Working capital & liquidity

Net current assets (2015)
100 £
Current ratio (2016)
0,41×
Net current assets (2016)
-1899 £
Current ratio (2017)
0,98×
Net current assets (2017)
-93 £
Net current assets (2018)
-93 £
Net current assets (2019)
-1610 £
Net current assets (2020)
-27.299 £
Net current assets (2021)
-28.624 £
Net current assets (2022)
-23.429 £
Net current assets (2023)
-37.813 £
Net current assets (2024)
-76.123 £
Net current assets (2025)
-69.616 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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