ESSENSYS PLC

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.
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ESSENSYS PLC

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 Submitted 22 Jan 2026 Next due 31 Jan 2027 7 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

Email

info@example.com

Website

www.example.com

Full company profile for ESSENSYS PLC (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 7 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

1 active 2 resigned
Status
Mark FurnessDirectorBritishEngland5222 Jan 2019Active

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 PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026CapitalAllotment of shares (GBP 165,289.605) on 8 May 2026
11 May 2026OfficersTermination of Jonathan Michael Lee as director on 8 May 2026
11 May 2026OfficersTermination of Sian Anne Herbert as director on 8 May 2026
3 May 2026OfficersTermination of Gregory Laurence Price as director on 30 Apr 2026
14 Feb 2026ResolutionResolutions
21 May 2026 Capital

Allotment of shares (GBP 165,289.605) on 8 May 2026

11 May 2026 Officers

Termination of Jonathan Michael Lee as director on 8 May 2026

11 May 2026 Officers

Termination of Sian Anne Herbert as director on 8 May 2026

3 May 2026 Officers

Termination of Gregory Laurence Price as director on 30 Apr 2026

14 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 165,289.605) on 8 May 2026

1 months ago on 21 May 2026

Termination of Jonathan Michael Lee as director on 8 May 2026

1 months ago on 11 May 2026

Termination of Sian Anne Herbert as director on 8 May 2026

1 months ago on 11 May 2026

Termination of Gregory Laurence Price as director on 30 Apr 2026

1 months ago on 3 May 2026

Resolutions

4 months ago on 14 Feb 2026