Certara UK Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£97,216,860
Cash
£28,295,607
Turnover
£46,044,700
Profit / loss
£18,391,090
Current assets
£108,754,353
Creditors < 1 year
£27,858,797
Equity
£97,216,860
Average employees
230
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £97,216,860 | £74,874,016 | £58,807,678 | — | — |
| Equity | £97,216,860 | £74,874,016 | £58,807,678 | £45,004,119 | £33,153,664 |
| Assets | |||||
| Fixed assets | £16,723,699 | £16,211,336 | £4,133,726 | — | — |
| Intangible assets | £4,131,914 | £3,571,625 | £3,678,255 | — | — |
| Property, plant & equipment | £205,904 | £253,830 | £455,471 | — | — |
| Current assets | £108,754,353 | £85,512,809 | £75,778,610 | — | — |
| Cash at bank | £28,295,607 | £17,708,006 | £7,270,769 | — | — |
| Debtors | £80,458,746 | £67,804,803 | £68,507,841 | — | — |
| Liabilities | |||||
| Creditors within one year | £27,858,797 | £26,411,711 | £20,459,517 | — | — |
| Creditors after one year | — | — | £74,609 | — | — |
| Net current assets | £80,895,556 | £59,101,098 | £55,319,093 | — | — |
| Assets less current liabilities | £97,619,255 | £75,312,434 | £59,452,819 | — | — |
| Profit & loss | |||||
| Turnover | £46,044,700 | £38,549,351 | £34,151,635 | — | — |
| Gross profit | £22,128,111 | £19,404,759 | £17,537,490 | — | — |
| Operating profit | £21,431,253 | £15,393,445 | £13,834,336 | — | — |
| Profit before tax | £23,335,245 | £17,250,336 | £16,072,047 | — | — |
| Profit / loss | £18,391,090 | £13,523,626 | £12,805,028 | — | — |
| People & pay | |||||
| Average employees | 230 | 189 | 171 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2017-03-14 · satisfied 2017-08-18
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SatisfiedFixed · created 2015-12-03 · satisfied 2017-08-18
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SatisfiedFloating · created 2013-12-19 · satisfied 2017-08-18
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SatisfiedUnknown · created 2012-02-29 · satisfied 2013-06-12
All monies
SatisfiedUnknown · created 2012-02-29 · satisfied 2013-06-27
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2014-01-07
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2013-06-19
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SatisfiedAll Assets · created 2004-08-09 · satisfied 2010-05-01
All monies
Satisfied