ActiveSC361801Private limited companyGlasgow

GENIUS SOFTWARE SOLUTIONS LIMITED

A80/100

Summary

Generated from filed data · no estimates

GENIUS SOFTWARE SOLUTIONS LIMITED is an active private limited company (company number SC361801) incorporated on 26 June 2009, registered in Glasgow. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 July 2025, showing net assets of £4.20m and cash of £689k, with 34 employees on average. Net assets fell 22% on the prior period (£5.37m).

Peer position · net assets

By net assets it sits in the top quarter of 108 comparable companies in Glasgow (median £8,897, upper quartile £74k).

Key dates

Incorporated: 26 June 200917 yrs ago
Next accounts due: 30 April 2027in 190 days
Confirmation statement due: 10 July 2027in 261 days

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

Activity

SIC 61900: Other telecommunications activities
SIC 62012: Business and domestic software development
SIC 62020: Information technology consultancy activities
SIC 62090: Other information technology service activities
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 July 2025

Net assets

£4.20m

−22%vs Jul 2024

Cash at bank

£689k

−66%vs Jul 2024

Turnover

Not reported

Employees

+13%vs Jul 2024

Net assets

£4.20m

Cash at bank

£689k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 July 2025	£4.20m	£689k	£722k	£227k	—	—	34
31 July 2024	£5.37m	£2.05m	£1.02m	£326k	—	—	30

Current ratio20.69Comfortable

Cash per employee£20kCash ÷ 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

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £4,203,949 at 2025-07-31
+8	Comfortable liquidityCurrent ratio 20.69
+4	Cash reservesCash £688,708
+8	EstablishedIncorporated 2009-06-26 (17 years)
80	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.

Ownership and control

1 active · 1 other

JR
Mr John Robert Thomson
Individual · since 6 April 2016
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
CW
Mr Campbell William Mitchelson
Individual · since 6 April 2016 · ceased 18 September 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

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

10 Jul 2027Confirmation statement duein 261 days
30 Apr 2027Next accounts duein 190 days
31 Jul 2025Accounts period endNet assets £4.20m · small accounts
31 Jul 2024Accounts period endNet assets £5.37m · small accounts
26 Jun 2009Incorporated

Similar companies in Glasgow

Same activity (other telecommunications activities), closest in incorporation date

All companies incorporated on 26 June 2009 · in Jun 2009.

Reminders for GENIUS SOFTWARE SOLUTIONS LIMITED

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