−£145k
vs Dec 2024Active12007111Private limited companySurrey
FOLIO3 SOFTWARE UK LIMITED
Significant control: Adnan Husain Lawai (25–50%), Umair Azim Khan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOLIO3 SOFTWARE UK LIMITED is an active private limited company (company number 12007111) incorporated on 20 May 2019, registered in Surrey. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£145k and cash of £51k, with 3 employees on average. Net assets rose 66% on the prior period (−£424k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).
02
Ownership and control
- Mr Adnan Husain Lawai
- owns 25–50% of shares
- holds 25–50% of voting rights
- Umair Azim Khan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 May 20197 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 3 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
−71%vs Dec 2024Not reported
3
−40%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£145k | £51k | £339k | £591k | — | — | 3 |
| 31 December 2024 | −£424k | £176k | £356k | £1.02m | — | — | 5 |
Current ratio0.66Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-145,146 at 31 December 2025
- Net assets up 10% or more on the prior period+65.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.66
- Cash at bank of £50,000 or moreCash £50,905
- Incorporated five or more years agoIncorporated 20 May 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 222 days
- Accounts period endNet liabilities £145k · small accounts
- Accounts period endNet liabilities £424k · small accounts
- Incorporated
08
Similar companies in Surrey
- SEKER TECH LIMITEDBurgess Hill · inc. May 2019
- DECENTRAL TECHNOLOGIES LIMITEDGodalming · inc. May 2019
- MOUNT EGMONT LIMITEDGuildford · inc. May 2019
- EVERCODE LTDGuildford · inc. May 2019
- ARTEMIS SOFTWARE SOLUTIONS LIMITEDHorsham · inc. May 2019
- LANDHAWK SOFTWARE SERVICES LIMITEDWoking · inc. May 2019
All companies incorporated on 20 May 2019 · in May 2019.
09
Reminders for FOLIO3 SOFTWARE UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.