EKKOSENSE LTD

Active Lincoln

Business and domestic software development

39 employees website.com
Information technology, telecommunications and data Business and domestic software development
E

EKKOSENSE LTD

Business and domestic software development

Founded 2 Jul 2013 Active Lincoln, United Kingdom 39 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jul 2025 Next due 3 Jul 2026 2 months remaining
Net assets £-6M £1M 2024 year on year
Total assets £12M £84K 2024 year on year
Total Liabilities £19M £983K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Tower House Lucy Tower Street Lincoln Lincolnshire LN1 1XW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EKKOSENSE LTD (08594313), an active information technology, telecommunications and data company based in Lincoln, United Kingdom. Incorporated 2 Jul 2013. Business and domestic software development. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.13M

Decreased by £1.61M (-59%)

Net Assets

-£6.21M

Decreased by £1.07M (-21%)

Total Liabilities

£18.69M

Increased by £983.41k (+6%)

Turnover

N/A

Employees

39

Increased by 3 (+8%)

Debt Ratio

150%

Increased by 9 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2016Series A
Investor 2May 2021Debt Financing
Investor 3May 2021Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 16,683 Shares £369k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20232,753£27.53£0.01
13 Jan 20221,836£18.36£0.01
25 Mar 20194,025£150k£37.27
25 Mar 2019521£19k£37.24
29 Nov 20167,546£200k£26.504

Officers

Officers

1 active 2 resigned
Status
Stephen Paul EdwardsDirectorBritishEngland708 Apr 2017Active

Shareholders

Shareholders (17)

Foresight Nf Gp Limited
28.6%
11,890
D Boyle
21.9%
9,101

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Dean Kristian Boyle

Ceased 25 Mar 2019

Ceased

Stuart Peter Redshaw

Ceased 25 Mar 2019

Ceased

Group Structure

Group Structure

EKKOSENSE LTD Current Company
EKKOSERVICES LIMITED united kingdom
EKKOCONNECT LTD united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-19 with updates
24 Oct 2024MortgageMortgage Satisfy Charge Full
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
28 Aug 2024CapitalCapital Return Purchase Own Shares
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with updates

24 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 Aug 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-06-19 with updates

9 months ago on 15 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Capital Return Purchase Own Shares

1 years ago on 28 Aug 2024