# FOLIO3 SOFTWARE UK LIMITED (12007111)

> 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).

- Status: Active
- Incorporated: 2019-05-20
- Registered office: Surrey, GU21 6QX
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-03
- Accounts type: SMALL

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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£145k | £51k | £339k | £591k | — | — | 3 |
| 2024-12-31 | −£424k | £176k | £356k | £1.02m | — | — | 5 |

current ratio 0.66; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.66
- Cash at bank of £50,000 or more: Cash £50,905
- Incorporated five or more years ago: Incorporated 20 May 2019

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

## Persons with significant control

- Mr Adnan Husain Lawai — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-05-20
- Umair Azim Khan — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-05-20

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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/12007111
HTML: https://firmoscan.com/company/12007111-folio3-software-uk-limited