SENAPT LIMITED

Active Basingstoke
10 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.)
S

SENAPT LIMITED

Founded 2 Dec 2016 Active Basingstoke, England 10 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.)
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 12 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £296K £304K 2022 year on year
Total assets £1M £517K 2022 year on year
Total Liabilities £742K £213K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Devonshire Business Centre Aviary Court Wade Road Basingstoke RG24 8PE England

Email

info@example.com

Website

www.example.com

Full company profile for SENAPT LIMITED (10508789), an active software company based in Basingstoke, England. Incorporated 2 Dec 2016. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£10.95k

Increased by £10.02k (+1070%)

Net Assets

£295.74k

Increased by £304.03k (+3665%)

Total Liabilities

£742.04k

Increased by £212.77k (+40%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

72%

Decreased by 30 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 542,131 Shares £801k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2020155,412£99k£0.64
1 May 202076,496£125k£1.64
1 May 202076,254£150k£1.97
1 May 2020233,969£426k£1.82

Officers

Officers

2 active 1 resigned
Status
Bibek GurungDirectorBritishEngland382 Dec 2016Active
Farouk AlhassanDirectorBritishEngland432 Dec 2016Active

Shareholders

Shareholders (105)

Solti Capital Limited
20.3%
350,000
Farouk Alhassan
14.5%
250,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SENAPT LIMITED Current Company
SENAPT GROUP LIMITED united kingdom
TOMATO ENERGY LIMITED united kingdom
SENAPT ASSETS LIMITED united kingdom
ALTGRID LIMITED united kingdom
TOMATO GROUP LIMITED united kingdom
EVXCHARGE LIMITED united kingdom
SENAPT EBT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026InsolvencyLiquidation In Administration Appointment Of Administrator
5 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025AuditorsAuditors Resignation Company
12 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
5 Feb 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

5 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2025 Auditors

Auditors Resignation Company

12 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Liquidation In Administration Appointment Of Administrator

2 months ago on 5 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 5 Feb 2026

Auditors Resignation Company

5 months ago on 14 Nov 2025

Confirmation statement made on 26 Jul 2025 with no updates

8 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2023

8 months ago on 4 Aug 2025