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Geolytix Limited

09511651

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 117, THE FINSBURY BUSINESS CENTRE, LONDON, EC1R 0NE
Incorporated 26/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
96090
Other personal service activities

Officers

Mr Simon Dixon

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Neil Farricker

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Blair Alasdair Freebairn

director · Since 26/03/2015

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Mrs Sarah Hitchcock

director · Since 26/03/2015

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Douglas Scott Bell

director · Since 03/02/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Blair Alasdair Freebairn

25–50% shares
25–50% votes

British · England · Age 58

Office 117, The Finsbury Business Centre, 40 Bowling Green Lane, London, EC1R 0NE

Notified 06/04/2016

Former PSCs

Mrs Emma Kate Freebairn

Ceased 14/02/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2020Registered 05/05/2020

CompanyRankvs 16648+ SIC 62012 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.8M

Fixed Assets

£658k

Debtors

£2.9M

1avg. employees

Tax at Year End

Corp tax£287k

Director Loans(2024)

Directors owe company£472k

Balance Sheet

Intangible assets£640k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52+£0
20251.52+£0
20241.44-£1.3M£4.7M
20231.56-£246k£2.2M
20221.96+£7k
20213.56+£1.5M
20202.95+£616
20191.91

Derived from filed accounts. Not audited figures.