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Crossword Cybersecurity PLC Fundamentals
| Company Name | Crossword Cybersecurity PLC | Last Updated | 2024-05-02 |
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| Industry | Software - Infrastructure | Sector | Technology |
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| Shares in Issue | 101.467 m | Market Cap | £5.07 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.04 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.5482 | Debt Equity Ratio | 4.6452 |
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| Asset Equity Ratio | 11.3370 | Cash Equity Ratio | 1.2672 |
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| Quick Ratio | 0.9245 | Current Ratio | 1.15 |
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| Price To Book Value | 6.7751 | ROCE | 0 |
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Crossword Cybersecurity PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Crossword Cybersecurity PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £221,632.00 | £45,039.00 | £5,460.00 |
| Intangible Assets | £3.54 m | £3.58 m | £1.98 m |
| Investments | £68,000.00 | £456,834.00 | £456,834.00 |
| Total Fixed Assets | £3.83 m | £4.09 m | £2.44 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.44 m | £1.77 m | £904,735.00 |
| Cash & Equivalents | £730,946.00 | £2.08 m | £3.37 m |
| Other Assets | -£1.00 | 0 | 0 |
| Total Assets | £6.54 m | £8.64 m | £6.88 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £2.35 m | £2.47 m | £2.78 m |
| Creditors after 1 year | £3.61 m | £2.01 m | £493,245.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.96 m | £4.48 m | £3.28 m |
| Net assets | £576,839.00 | £4.16 m | £3.60 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £468,589.00 | £462,019.00 | £374,786.00 |
| Share Premium | £18.75 m | £18.53 m | £14.97 m |
| Profit / Loss | -£4.14 m | -£4.57 m | -£2.65 m |
| Other Equity | £749,019.00 | £4.31 m | £3.74 m |
| Preference & Minorities | -£172,180.00 | -£153,527.00 | -£139,127.00 |
| Total Capital Employed | £576,839.00 | £4.16 m | £3.60 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.82 | £0.24 | £0.02 |
| Debt-to-Equity | £4.65 | £0.32 | £0.02 |
| Assets / Equity | 11.3370 | 11.3370 | 11.3370 |
| Cash / Equity | 1.2672 | 1.2672 | 1.2672 |
| EPS | -£0.04 | -£0.04 | -£0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£3.31 m | -£3.96 m | -£2.85 m |
| Cashflow before financing | -£922,421.00 | -£419,065.00 | £3.26 m |
| Increase in Cash | -£1.35 m | -£1.30 m | £2.43 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £4.19 m | £3.65 m | £2.17 m |
| Cost of sales | £2.99 m | £2.76 m | £1.63 m |
| Gross Profit | £1.20 m | £892,338.00 | £539,753.00 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£4.14 m | -£4.57 m | -£2.65 m |
Crossword Cybersecurity PLC Company Background
| Sector | Technology |
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| Activities | Crossword Cybersecurity PLC is a technology commercialization company operating in the cybersecurity sector. The company's products include Rizikon, a cybersecurity risk analysis tool, Nixxer, Idnentiproof, Nightingale, Trillion and Arc. |
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| Latest Interim Date | 28 Sep 2023 |
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| Latest Fiscal Year End Date | 23 Apr 2024 |
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Crossword Cybersecurity PLC Directors
| Appointed | Name | Position |
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| 2024-04-23 | Sir Richard Billing Dearlove KCMG OBE | Non-Executive Director,Chairman |
| 2024-04-23 | Ms. Mary Michelle Dowd | Executive Director,Finance Director |
| 2024-04-23 | Mr. Thomas Segun Ilube CBE | Executive Director,Chief Executive Officer |
| 2021-04-27 | Professor Dr. David William Stupples | Non-Executive Director |
| 2024-04-23 | Dr. David Stanley Secher | Non-Executive Director |
| 2024-04-23 | Dr. Robert Stephen Coles | Non-Executive Director |
| 2024-04-23 | Mr. Stuart Alexander Jubb | Executive Director |
Crossword Cybersecurity PLC Contact Details
Crossword Cybersecurity PLC Advisors
