# ALCIUM SOFTWARE LIMITED (04157769)

> ALCIUM SOFTWARE LIMITED is an active private limited company (company number 04157769) incorporated on 9 February 2001, registered in Sheffield. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £803k and cash of £977k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£709k).

- Status: Active
- Incorporated: 2001-02-09
- Registered office: Sheffield, S35 2PY
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £803k | £977k | £330k | — | — | — | 20 |
| 2024-02-29 | £709k | £954k | £197k | — | — | — | 19 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £802,659 at 28 February 2025
- Net assets up 10% or more on the prior period: +13.3% vs prior period
- Cash at bank of £50,000 or more: Cash £976,687
- Incorporated five or more years ago: Incorporated 9 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Williams — owns 25–50% of shares, since 2016-04-06
- Mr Kevin Grimshaw — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04157769
HTML: https://firmoscan.com/company/04157769-alcium-software-limited