£45.15m
+10%vs Dec 2023Active03895729Private limited companyWeybridge
AB INITIO SOFTWARE LIMITED
B75/10001
Summary
AB INITIO SOFTWARE LIMITED is an active private limited company (company number 03895729) incorporated on 13 December 1999, registered in Weybridge. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 December 2024, showing net assets of £45.15m and cash of £43.34m, with 138 employees on average. Net assets rose 10% on the prior period (£40.90m).
Peer position · net assets
By net assets it sits in the top quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
02
Key dates
- Incorporated
- 13 December 199926 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
04
Financials
£43.34m
+9%vs Dec 2023Not reported
138
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £45.15m | £43.34m | £19.05m | — | — | £4.43m | 138 |
| 31 December 2023 | £40.90m | £39.70m | £19.51m | — | — | £3.66m | 132 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£314kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £45,154,474 at 2024-12-31 |
| +8 | Net assets growing+10.4% vs prior period |
| +4 | Cash reservesCash £43,344,696 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-12-13 (27 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, 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
- Mr Cliff Lasser
- has significant influence or control
- Ms Sheryl Handler
- owns 50–75% 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
- Confirmation statement duein 66 days
- Next accounts due22 days overdue
- Accounts period endNet assets £45.15m · group accounts
- Accounts period endNet assets £40.90m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- CLARKSPORT LIMITEDPinner · inc. Dec 1999
- ARMAR BUNKER SERVICES LIMITEDBushey · inc. Dec 1999
- A M GLOBAL RESEARCH LIMITEDBessborough Road Harrow · inc. Dec 1999
- CRANMER HOUSE LIMITEDEssex · inc. Dec 1999
- MITCHELL INTERNATIONAL COSMETICS LIMITEDSurbiton, · inc. Dec 1999
- RETAIL CASH SYSTEMS LIMITEDKent · inc. Dec 1999
All companies incorporated on 13 December 1999 · in Dec 1999.
09
Reminders for AB INITIO SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.