Fingenius Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£19,559,537
Cash
£37,643
Turnover
—
Profit / loss
—
Current assets
£129,862
Creditors < 1 year
£19,739,806
Equity
−£19,559,537
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3111 months | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£19,559,537 | −£15,520,782 | −£11,851,805 | −£11,573,458 | −£9,536,371 | −£8,785,575 | −£8,110,053 | — | — | — | — | — |
| Equity | −£19,559,537 | −£15,520,782 | −£11,851,805 | −£11,573,458 | −£9,536,371 | −£8,785,575 | −£8,110,053 | −£7,180,439 | −£3,723,068 | −£2,503,470 | −£1,038,869 | −£270,913 |
| Share capital | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£19,559,637 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £50,407 | — | — | £21,811 | £6,344 | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,407 | £60,104 | £43,016 | £21,811 | £6,344 | £4,141 | £8,501 | £13,770 | £2,378 | £3,798 | £3,349 | £1,858 |
| Current assets | £129,862 | £455,865 | £67,225 | £1,429,165 | £1,407,474 | £652,990 | £1,760,942 | £2,633,043 | £3,154,583 | £293,807 | £97,507 | — |
| Cash at bank | £37,643 | £17,622 | £19,818 | £10,775 | £2,013 | £8,345 | £15,957 | £5,488 | £290,558 | £29,120 | £0 | — |
| Debtors | £92,219 | £438,243 | £47,407 | £1,418,390 | £1,405,461 | £644,645 | £1,744,985 | £2,627,555 | £2,864,025 | £264,687 | £97,507 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,739,806 | — | — | £12,995,267 | £684,991 | — | — | — | — | — | — | £272,771 |
| Creditors after one year | — | — | — | £29,167 | £10,265,198 | — | — | — | — | — | — | — |
| Net current assets | −£19,609,944 | −£15,571,719 | −£11,875,654 | −£11,566,102 | £722,483 | £58,352 | −£8,118,554 | −£7,194,209 | −£3,725,446 | −£2,507,268 | −£1,042,218 | −£272,771 |
| Assets less current liabilities | −£19,559,537 | −£15,511,615 | −£11,832,638 | −£11,544,291 | £728,827 | £62,493 | −£8,110,053 | −£7,180,439 | −£3,723,068 | −£2,503,470 | −£1,038,869 | −£270,913 |
| People & pay | ||||||||||||
| Average employees | 37 | 35 | 28 | 17 | 11 | 11 | 40 | 42 | 34 | 16 | 9 | — |
| 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 |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-24, signed by C Kellner
Borrowings (3)
- Bank overdrafts · 5,359
- Bank loans · 9,166
- Bank loans · 9,167
Share classes (1)
- 100,000 Ordinary of £0.001
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-27 · satisfied 2025-09-25
—
SatisfiedScaleup signal
OECD growth threshold met
47% employee CAGR