Api Software Limited
Information technology consultancy activities · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£5,264,828
Cash
£6,498,042
Turnover
—
Profit / loss
−£1,206,101
Current assets
£15,769,644
Creditors < 1 year
—
Equity
−£5,264,828
Average employees
1.8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,264,828 | −£4,058,728 | −£3,045,418 | −£285,996 | — | — | — | — | — |
| Equity | −£5,264,828 | −£4,058,728 | −£3,045,418 | −£285,996 | £1,382,522 | £2,169,760 | £1,925,468 | £1,955,649 | £2,125,043 |
| Assets | |||||||||
| Fixed assets | £362,362 | £329,559 | £320,655 | £565,635 | — | — | — | — | — |
| Property, plant & equipment | £331,564 | £294,837 | £280,269 | £479,949 | — | — | — | — | — |
| Current assets | £15,769,644 | £11,572,293 | £11,108,434 | £7,230,731 | — | — | — | — | — |
| Cash at bank | £6,498,042 | £4,060,403 | £1,833,326 | £1,063,081 | — | — | — | — | — |
| Debtors | £9,271,602 | £7,511,890 | £9,275,108 | £6,167,650 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £8,034,531 | — | — | — | — | — |
| Creditors after one year | — | — | — | £47,831 | — | — | — | — | — |
| Net current assets | −£5,485,304 | −£2,024,599 | £503,927 | −£803,800 | — | — | — | — | — |
| Assets less current liabilities | −£5,122,942 | −£1,695,040 | £824,582 | −£238,165 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | −£2,342,281 | — | — | — | — | — |
| Profit / loss | −£1,206,101 | −£1,013,310 | −£2,759,427 | −£1,668,519 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1.8 | 1.61 | 155 | 137 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-30
—
OutstandingFloating · created 2026-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-28 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2000-10-06 · satisfied 2021-01-06
All monies
Satisfied