UK Companies House feature
GENETIQ SOFTWARE (UK) LIMITED
Cash
£959K
+927.5% vs 2022
Net assets
£485K
-18.8% vs 2022
Employees
154
+36.3% vs 2022
Profit before tax
-£112K
-287.4% vs 2022
Profile
- Company number
- 05235518
- Status
- Active
- Incorporation
- 2004-09-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2023-12-31
| Metric | Trend | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | £7,205,069 | — | £8,801,698 | £14,929,774 | |
| Operating profit | £271,387 | — | £66,069 | -£92,482 | |
| Profit before tax | £271,387 | — | £59,764 | -£112,026 | |
| Net profit | £266,913 | — | £45,432 | -£112,026 | |
| Cash | £591,414 | — | £93,362 | £959,261 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £551,813 | — | £597,245 | £485,219 | |
| Equity | £551,813 | £551,813 | £597,245 | £485,219 | |
| Average employees | 69 | — | 113 | 154 | |
| Wages | — | — | £4,798,747 | £8,025,316 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRY, Fergal | Director | 2016-05-24 | Feb 1982 | Irish |
| GURNEY, Mark | Director | 2010-12-01 | Aug 1970 | British |
| LAWLESS, Justin | Director | 2016-05-24 | Jul 1976 | Irish |
| MARRY, Paul | Director | 2016-05-24 | Sep 1963 | Irish |
| MASON, Gary | Director | 2010-12-01 | Oct 1975 | British |
| TROULLIS, George Michael | Director | 2023-01-01 | Jul 1960 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUNNELLY, Janet Jacqueline | Secretary | 2004-09-20 | 2016-05-24 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-09-20 | 2004-09-20 |
| MUNNELLY, Janet Jacqueline | Director | 2010-12-01 | 2016-05-24 |
| MUNNELLY, Michael Patrick | Director | 2004-09-20 | 2016-05-24 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2004-09-20 | 2004-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ursula Lawless | Individual | Shares 25–50% | 2021-10-06 | Active |
| Ann Marry | Individual | Shares 25–50% | 2021-10-06 | Active |
| Mr. Paul Marry | Individual | voting-rights-25-to-50-percent-as-firm | 2016-04-30 | Ceased 2021-10-06 |
| Mr. Aidan Lawless | Individual | ownership-of-shares-25-to-50-percent-as-firm | 2016-04-30 | Ceased 2021-10-06 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CERTNM | change-of-name | certificate change of name company |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2025-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-08-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-21 | AA | accounts | accounts with accounts type full |
| 2023-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-19 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-09-19 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-02-10 | AP01 | officers | appoint person director company with name date |
| 2022-09-22 | AA | accounts | accounts with accounts type small |
| 2022-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-09 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-24 | AA | accounts | accounts with accounts type small |
| 2021-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-05 | AA | accounts | accounts with accounts type small |
| 2020-07-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
-0.30
DISTRESS
Altman Z″
- Working capital / Total assets -0.044 × 6.56 = -0.29
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.013 × 6.72 = -0.09
- Book equity / Total liabilities 0.074 × 1.05 = +0.08
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory