Active09746464Private limited companyLondon

WEB GEO SERVICES LTD

C59/100

Summary

Generated from filed data · no estimates

WEB GEO SERVICES LTD is an active private limited company (company number 09746464) incorporated on 24 August 2015, registered in London. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025 and cash of £324k, with 2 employees on average.

There are 2,698 companies in other software publishing in London with filed accounts; the median reports net assets of £100 and is 4 years old.

Key dates

Incorporated: 24 August 201511 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 7 September 2027in 320 days

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

Activity

SIC 58290: Other software publishing
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

Not reported

Cash at bank

£324k

+41%vs Dec 2024

Turnover

Not reported

Employees

−50%vs Dec 2024

Net assets

—

Cash at bank

£324k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	—	£324k	£720k	£2.33m	—	£128k	2
31 December 2024	−£1.41m	£230k	£1.10m	—	—	—	4
31 December 2023	−£2.32m	£164k	£1.47m	—	—	—	6

Current ratio0.45Current liabilities exceed current assets

Cash per employee£162kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

59 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
−8	Current liabilities exceed current assetsCurrent ratio 0.45
+4	Cash reservesCash £324,340
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2015-08-24 (11 years)
59	Score, grade C

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.

Ownership and control

1 active · 3 other

MF
Mathias Fliti
Individual · since 6 April 2016
- has significant influence or control
JR
Jean-Thomas Rouzin
Individual · since 6 April 2016 · ceased 10 July 2024
- has significant influence or control
persons with significant control statement · since 6 April 2016 · ceased 19 April 2018
persons with significant control statement · since 19 April 2018 · ceased 2 May 2018

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

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
07 Sept 2027Confirmation statement duein 320 days
31 Dec 2025Accounts period end
31 Dec 2024Accounts period endNet liabilities £1.41m · small accounts
31 Dec 2023Accounts period endNet liabilities £2.32m · small accounts
24 Aug 2015Incorporated

Similar companies in London

Same activity (other software publishing), closest in incorporation date

All companies incorporated on 24 August 2015 · in Aug 2015.

Reminders for WEB GEO SERVICES LTD

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