# NIICO LTD (14732866)

> NIICO LTD is an active private limited company (company number 14732866) incorporated on 15 March 2023, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £98k and cash of £136k, with 10 employees on average. Net assets rose 140% on the prior period (−£242k).

- Status: Active
- Incorporated: 2023-03-15
- Registered office: London, W1W 5PF
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £98k | £136k | — | £864k | — | — | 10 |
| 2023-12-31 | −£242k | £287k | — | £129k | — | — | 3 |

current ratio 1.1; size band micro.

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

- Net assets above zero: Net assets £97,696 at 31 December 2024
- Net assets up 10% or more on the prior period: +140.4% vs prior period
- Cash at bank of £50,000 or more: Cash £136,030
- Incorporated two to five years ago: Incorporated 15 March 2023
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Alistair Sergeant — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-15

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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/14732866
HTML: https://firmoscan.com/company/14732866-niico-ltd