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Crossword Cybersecurity PLC Fundamentals

Company NameCrossword Cybersecurity PLCLast Updated2024-03-01
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue93.718 mMarket Cap£4.22 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2839Debt Equity Ratio0.8134
Asset Equity Ratio3.1195Cash Equity Ratio0.2175
Quick Ratio0.7134Current Ratio0.89
Price To Book Value1.9849ROCE0

Crossword Cybersecurity PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Crossword Cybersecurity PLC Company Financials

Assets20222021
Tangible Assets£45,039.00£5,460.00
Intangible Assets£3.58 m£1.98 m
Investments£456,834.00£456,834.00
Total Fixed Assets£4.09 m£2.44 m
Stocks00
Debtors£1.77 m£904,735.00
Cash & Equivalents£2.08 m£3.37 m
Other Assets£1.000
Total Assets£8.64 m£6.88 m
Liabilities20222021
Creditors within 1 year£2.47 m£2.78 m
Creditors after 1 year£2.01 m£493,245.00
Other Liabilities00
Total Liabilities£4.48 m£3.28 m
Net assets£4.16 m£3.60 m
Equity20222021
Called up share capital£462,019.00£374,786.00
Share Premium£18.53 m£14.97 m
Profit / Loss-£4.57 m-£2.65 m
Other Equity£4.31 m£3.74 m
Preference & Minorities-£153,527.00-£139,127.00
Total Capital Employed£4.16 m£3.60 m
Ratios20222021
Debt Ratio£0.24£0.02
Debt-to-Equity£0.32£0.02
Assets / Equity3.11953.1195
Cash / Equity0.21750.2175
EPS-£0.04-£0.04
Cash Flow20222021
Cash from operating activities-£3.96 m-£2.85 m
Cashflow before financing-£419,065.00£3.26 m
Increase in Cash-£1.30 m£2.43 m
Income20222021
Turnover£3.65 m£2.17 m
Cost of sales£2.76 m£1.63 m
Gross Profit£892,338.00£539,753.00
Operating Profit00
Pre-Tax profit-£4.57 m-£2.65 m

Crossword Cybersecurity PLC Company Background

SectorTechnology
ActivitiesCrossword 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.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date19 Apr 2023

Crossword Cybersecurity PLC Directors

AppointedNamePosition
2023-05-30Sir Richard Billing Dearlove KCMG OBENon-Executive Director,Chairman
2023-04-19Ms. Mary Michelle Dowd Executive Director,Finance Director
2023-09-01Mr. Thomas Segun Ilube CBEExecutive Director,Chief Executive Officer
2021-04-27Professor Dr. David William StupplesNon-Executive Director
2023-04-19Dr. David Stanley Secher Non-Executive Director
2023-10-25Dr. Robert Stephen ColesNon-Executive Director

Crossword Cybersecurity PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.crosswordcybersecurity.com

Crossword Cybersecurity PLC Advisors