ALGORITHMS SOFTWARE UK LIMITED
Company number 04304925 · Active · London WC2B 5AH
ALGORITHMS SOFTWARE UK LIMITED is an active private limited company (company number 04304925) incorporated on 16 October 2001, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £218k and cash of £1.38m, with 16 employees on average. Net assets fell 39% on the prior period (£358k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).
Key dates
- Incorporated
- 16 October 2001
- Next accounts due
- 31 December 2027 — in 437 days
- Confirmation statement due
- 30 October 2026 — in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £218k | £1.38m | — | £2.03m | — | — | 16 |
| 31 March 2025 | £358k | £1.33m | — | £2.08m | — | — | 15 |
| 31 March 2024 | £1.02m | £2.08m | — | £2.06m | — | — | 9 |
- Current ratio
- 1.1
- Cash per employee
- £86k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £217,971 at 2026-03-31
- -8 Net assets falling — -39.2% vs prior period
- +4 Cash reserves — Cash £1,376,655
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-10-16 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 16 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (other information technology service activities), closest in incorporation date.
- STEPPINGSTONES (INTERNET) LIMITED — London, inc. Oct 2001
- POINTS INTERNATIONAL (UK) LIMITED — London, inc. Oct 2001
- HAVIAN LIMITED — London, inc. Oct 2001
- ABBEY SUPPORT LIMITED — London, inc. Oct 2001
- AGILISYS MANAGED SERVICES LIMITED — London, inc. Oct 2001
- ATRIUM SOLUTIONS LIMITED — London, inc. Oct 2001
Reminders for ALGORITHMS SOFTWARE UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.