Firmoscan
Active02511981Private limited companyLondon

ARGUS SOFTWARE (UK) LTD.

B67/100

Owned by Circle Software Acquisition Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ARGUS SOFTWARE (UK) LTD. is an active private limited company (company number 02511981) incorporated on 14 June 1990, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 December 2024, showing net assets of £25.51m and cash of £1.76m, with 123 employees on average. Turnover was £12.50m and profit for the year −£4.56m. Net assets rose 16% on the prior period (£21.93m).

Peer position · net assets

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
14 June 199036 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
28 June 2027in 249 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£25.51m
+16%vs Dec 2023
Cash at bank
£1.76m
−13%vs Dec 2023
Turnover
£12.50m
−7%vs Dec 2023
Employees
123
+6%vs Dec 2023
Net assets
£25.51m
Cash at bank
£1.76m
Turnover
£12.50m
Profit for the year
−£4.56m
Average employees
123
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£25.51m£1.76m—£102.03m£12.50m−£4.56m123
31 December 2023£21.93m£2.03m—£108.53m£13.40m−£1.11m116
1 January 2023———————
Current ratio0.7Current liabilities exceed current assets
Net margin-36.5%Profit for the year ÷ turnover
Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
67 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £25,505,659 at 2024-12-31
+8Net assets growing+16.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.7
+4Cash reservesCash £1,764,954
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1990-06-14 (36 years)
−10Accounts overdueDue 2026-09-30
67Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Circle Software Acquisition Limited
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 249 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £25.51m · full accounts
  4. Accounts period endNet assets £21.93m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 14 June 1990 · in Jun 1990.

09

Reminders for ARGUS SOFTWARE (UK) LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.