Digital Genius Limited

Active09024313 Private limited company
Incorporated
6 May 2014 (12 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Data processing, hosting and related activities (63110)
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
86-90 Paul Street
London
EC2A 4NE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 2

Companies where Digital Genius Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 May 2025
Ceased Bohdan Maksak — Has significant influence or control
14 December 2020
Ceased Dmitry Aksenov — Owns 50–75% of shares

Financials

Net Assets
£23,301,298
Cash
£677,925
Employees
3
Debt Ratio
9%
Current Ratio
13.8x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £14,663,235 £15,654,001 £16,580,614 £18,521,536 £19,574,212 £23,301,298
Balance sheet detail
202420232022202120202019
Fixed Assets£1,229£2,221£6,274£17,180£28,735£36,881
Current Assets£25,494,897£21,287,500£21,646,506£18,840,195£17,080,244£17,250,058
Debtors£24,816,972£21,179,279£21,497,916£18,545,276£16,695,967£17,241,996
Cash£677,925£108,221£148,590£294,919£384,277£8,062
Creditors (< 1 year)£1,844,168£1,229,433£2,530,584£2,155,268£1,333,485£2,623,704
Creditors (> 1 year)£350,660£486,076£600,660£121,493£121,493£0
Net Current Assets£23,650,729£20,058,067£19,115,922£16,684,927£15,746,759£14,626,354
Net Assets£23,301,298£19,574,212£18,521,536£16,580,614£15,654,001£14,663,235
Shareholder Funds£23,301,298£19,574,212£18,521,536£16,580,614£15,654,001£14,663,235

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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