# BANKBI LTD (08334624)

> BANKBI LTD is an active private limited company (company number 08334624) incorporated on 18 December 2012, registered in Yateley. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5.13m and cash of £302k, with 18 employees on average. Net assets fell 25% on the prior period (−£4.11m).

- Status: Active
- Incorporated: 2012-12-18
- Registered office: Yateley, GU46 6XW
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£5.13m | £302k | — | £5.39m | — | — | 18 |
| 2024-09-30 | −£4.11m | £509k | — | £4.63m | — | — | 18 |

current ratio 0.08; size band micro.

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

- Net assets below zero: Net assets £-5,132,877 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.08
- Cash at bank of £50,000 or more: Cash £302,418
- Incorporated five or more years ago: Incorporated 18 December 2012

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

## Persons with significant control

- Mr Graham Anthony James Goble — owns 25–50% of shares, since 2016-04-06

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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/08334624
HTML: https://firmoscan.com/company/08334624-bankbi-ltd