Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Fingenius Limited
- Incorporated
- 31 January 2014 (12 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Building 423 - Sky View (RO) Argosy RoadCastle DoningtonEast Midlands AirportDerbyDE74 2SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09024313
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Fingenius Limited This company Owns 75–100% of shares
London Brand Management Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£15,520,782)
- Cash
- £17,622
- Employees
- 35
- Debt Ratio
- 3108%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,104 | £43,016 | £21,811 | £6,344 | £4,141 | £8,501 |
| Current Assets | £455,865 | £67,225 | £1,429,165 | £1,407,474 | £652,990 | £1,760,942 |
| Debtors | £438,243 | £47,407 | £1,418,390 | £1,405,461 | £644,645 | £1,744,985 |
| Cash | £17,622 | £19,818 | £10,775 | £2,013 | £8,345 | £15,957 |
| Creditors (< 1 year) | £16,027,584 | £11,942,879 | £12,995,267 | £684,991 | £594,638 | £9,879,496 |
| Creditors (> 1 year) | £9,167 | £19,167 | £29,167 | £10,265,198 | £8,848,068 | |
| Net Current Assets | (£15,571,719) | (£11,875,654) | (£11,566,102) | £722,483 | £58,352 | (£8,118,554) |
| Net Assets | (£15,520,782) | (£11,851,805) | (£11,573,458) | (£9,536,371) | (£8,785,575) | |
| Shareholder Funds | (£15,520,782) | (£11,851,805) | (£11,573,458) | (£9,536,371) | (£8,785,575) | (£8,110,053) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 29 September 2025 | Memorandum and Articles of Association | |||
| 29 September 2025 | Resolutions | |||
| 29 September 2025 | Resolutions |
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