Celonis Ltd
Celonis Ltd is an active company incorporated on 14 December 2017 with the registered office located in London, Greater London. Celonis Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11112312
Private limited company
Age
7 years
Incorporated 14 December 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Corporation Service Company (UK) Limited and are mutual people.
Active
CSC CLS (UK) Limited, Corporation Service Company (UK) Limited, and 2 more are mutual people.
Active
Corporation Service Company (UK) Limited and CSC CLS (UK) Limited are mutual people.
Active
Corporation Service Company (UK) Limited and CSC CLS (UK) Limited are mutual people.
Active
Corporation Service Company (UK) Limited and CSC CLS (UK) Limited are mutual people.
Active
CSC CLS (UK) Limited and Corporation Service Company (UK) Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£5.18M
Increased by £2.84M (+122%)
Turnover
£32.93M
Increased by £2.21M (+7%)
Employees
149
Decreased by 6 (-4%)
Total Assets
£26.98M
Increased by £14.15M (+110%)
Total Liabilities
-£21.17M
Increased by £9.5M (+81%)
Net Assets
£5.81M
Increased by £4.65M (+400%)
Debt Ratio (%)
78%
Decreased by 12.49% (-14%)
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Repayment History
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