Digital Genius Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,137,568
Cash
£2,386,736
Turnover
—
Profit / loss
—
Current assets
£32,055,725
Creditors < 1 year
£2,142,457
Equity
£26,137,568
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,137,568 | £23,301,298 | £19,574,212 | £18,521,536 | £16,580,614 | £15,654,001 | £14,663,235 | £13,217,211 | £13,048,336 | −£2,398,120 | −£721,868 | −£30,855 |
| Equity | £26,137,568 | £23,301,298 | £19,574,212 | £18,521,536 | £16,580,614 | £15,654,001 | £14,663,235 | £13,217,211 | £13,048,336 | −£2,398,120 | −£721,868 | −£30,855 |
| Assets | ||||||||||||
| Fixed assets | £967 | £1,229 | £2,221 | £6,274 | £17,180 | £28,735 | £36,881 | £75,553 | £557,598 | £132,394 | £10,656 | £4,917 |
| Intangible assets | £0 | £262 | £1,254 | £5,307 | £16,213 | £27,768 | £35,914 | £42,863 | £5,992 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £31,723 | £50,559 | £11,050 | £9,689 | £4,917 |
| Current assets | £32,055,725 | £25,494,897 | £21,287,500 | £21,646,506 | £18,840,195 | £17,080,244 | £17,250,058 | £16,063,962 | £15,192,703 | £6,113,947 | £5,314,433 | £2,137,425 |
| Cash at bank | £2,386,736 | £677,925 | £108,221 | £148,590 | £294,919 | £384,277 | £8,062 | £1,377 | £3,715,423 | £637,156 | £644,731 | £27,947 |
| Debtors | — | — | £21,179,279 | £21,497,916 | £18,545,276 | £16,695,967 | £17,241,996 | £16,062,585 | £11,477,280 | £5,476,791 | £4,669,702 | £2,109,478 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,142,457 | £1,844,168 | — | — | £2,155,268 | £1,333,485 | — | — | — | — | — | £83,516 |
| Creditors after one year | £3,776,667 | £350,660 | — | — | £121,493 | £121,493 | — | — | — | — | — | £2,089,681 |
| Net current assets | £29,913,268 | £23,650,729 | £20,058,067 | £19,115,922 | £16,684,927 | £15,746,759 | £14,626,354 | £13,263,151 | £12,612,235 | £6,110,457 | £5,264,721 | £2,053,909 |
| Assets less current liabilities | £29,914,235 | £23,651,958 | £20,060,288 | £19,122,196 | £16,702,107 | £15,775,494 | £14,663,235 | £13,338,704 | £13,169,833 | £6,242,851 | £5,275,377 | £2,058,826 |
| People | ||||||||||||
| Average employees | 0 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-19
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OutstandingAll Assets · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingShow 2 satisfied / released
All Assets · created 2022-10-27 · satisfied 2025-09-25
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SatisfiedAll Assets · created 2019-02-14 · satisfied 2022-09-26
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Satisfied