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Genie Ai Limited

11080520

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

241 SOUTHWARK BRIDGE ROAD, LONDON, SE1 6FP
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rafie Faruq

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Nitish Mutha

director · Since 12/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Former PSCs

Mr Rafie Syed Faruq

Ceased 20/04/2021

Mr Nitish Mutha

Ceased 20/04/2021

Entrepreneur First Gp Limited

Ceased 16/04/2021

Mr Vinod Khosla

Ceased 01/08/2023

CompanyRankvs 1895+ SIC 62012 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.1M

Current Liabilities

£254k

Fixed Assets

£45k

Debtors

£493k

24avg. employees+11

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202524.17-£3.0M
2024113.36+£8.2M
202320.29-£526k
202219.71-£880k
202119.96+£1.6M
202010.17-£158k
201919.36

Derived from filed accounts. Not audited figures.