£7.66m
+198%vs Mar 2024Active14704282Private limited companyLondon
GENERATIVE VISION LTD
A84/10001
Summary
GENERATIVE VISION LTD is an active private limited company (company number 14704282) incorporated on 3 March 2023, registered in London. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 March 2025, showing net assets of £7.66m and cash of £7.48m, with 12 employees on average. Net assets rose 198% on the prior period (£2.57m).
Peer position · net assets
By net assets it sits in the top quarter of 660 comparable companies in London (median £1,656, upper quartile £24k).
02
Key dates
- Incorporated
- 3 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£7.48m
+226%vs Mar 2024Not reported
12
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £7.66m | £7.48m | — | £144k | — | — | 12 |
| 31 March 2024 | £2.57m | £2.29m | — | £134k | — | — | 6 |
Current ratio51.96Comfortable
Cash per employee£623kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,656,063 at 2025-03-31 |
| +8 | Net assets growing+198.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 51.96 |
| +4 | Cash reservesCash £7,480,281 |
| +4 | Past first filingsIncorporated 2023-03-03 |
| 84 | Score, grade A |
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
No active person with significant control is registered.
- Eqt Ventures Iii S.À R.L. Sicaf-Raif
- 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.
07
Timeline
- Confirmation statement duein 146 days
- Next accounts duein 70 days
- Accounts period endNet assets £7.66m · small accounts
- Accounts period endNet assets £2.57m · small accounts
- Incorporated
08
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All companies incorporated on 3 March 2023 · in Mar 2023.
09
Reminders for GENERATIVE VISION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.