LIO SOFTWARE LTD
Company number 10239149 · Active · Barnet EN5 5PG
LIO SOFTWARE LTD is an active private limited company (company number 10239149) incorporated on 20 June 2016, registered in Barnet. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £266k and cash of £101k, with 2 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).
Key dates
- Incorporated
- 20 June 2016
- Next accounts due
- 30 March 2027 — in 166 days
- Confirmation statement due
- 4 July 2027 — in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £266k | £101k | £0 | £41k | — | — | 2 |
| 30 June 2024 | £268k | £51k | £3,556 | £1,013 | — | — | 2 |
- Current ratio
- 5.44 — comfortable
- Cash per employee
- £51k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £266,236 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 5.44
- +4 Cash reserves — Cash £101,076
- +8 Established — Incorporated 2016-06-20 (10 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
- Mr Stefan Vadocz — owns 75–100% of shares · since 8 July 2017
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 Greater London
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- BOULUD HOLDINGS LIMITED — Loughton, inc. Jun 2016
- MOCHA LATTE LTD — Watford, inc. Jun 2016
- SPHERICA HEALTH CONSULTING LTD — Esher, inc. Jun 2016
- AKS PLUS LTD — Greenhithe, inc. Jun 2016
- HAMMOCK TRADING LTD — Watford, inc. Jun 2016
- SULEMANJI & WOOD LTD — Harrow, inc. Jun 2016
Reminders for LIO SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.