Genetiq Software (Uk) Limited
05235518
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2016
COMPANY DIRECTOR
IRISH · IRELAND · Age 44
Also on 3 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
Persons with Significant Control
Ann Marry
Northern Irish · Ireland · Age 64
Knockbridge, Dundalk, Louth
Notified 06/10/2021
Ursula Lawless
Irish · Ireland · Age 54
40 Kingswood, Dundalk, Louth
Notified 06/10/2021
Former PSCs
Mr. Aidan Lawless
Ceased 06/10/2021
Mr. Paul Marry
Ceased 06/10/2021
Charges1 outstanding
ALLIED IRISH BANKS PLC
CompanyRankvs 10056+ SIC 62090 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2023
Turnover
£14.9M
Annual revenue
Net Worth
£485k
Balance sheet strength
Cash
£959k
Cash in the bank
Profit Before Tax
-£112k
Bottom line earnings
Net Current Assets
-£311k
Working capital
Current Assets
£6.2M
Current Liabilities
£6.5M
Fixed Assets
£867k
Debtors
£5.1M
Cost of Sales
£7.8M
Gross Profit
£7.1M
Admin Expenses
£7.2M
Operating Profit
-£92k
Profit After Tax
-£112k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 0.95 | £16.4M |
Derived from filed accounts. Not audited figures.