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Companies/SC154934

Api Software Limited

Information technology consultancy activities · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · consolidated scope

Net assets
−£5,902,473
Cash
£6,910,234
Turnover
—
Profit / loss
−£1,237,454
Current assets
—
Creditors < 1 year
—
Equity
−£5,902,473
Average employees
180

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-31GBP · consolidated2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · consolidated2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£5,902,473−£4,323,640———————
Equity−£5,902,473−£4,323,640——£1,382,522£2,169,760£1,925,468£1,955,649£2,125,043
Assets
Property, plant & equipment£334,226£294,837———————
Cash at bank£6,910,234£4,143,481£1,833,326£1,063,081—————
Liabilities
Assets less current liabilities£365,023£329,558———————
Profit & loss
Profit / loss−£1,237,454−£1,274,476———————
People
Average employees180161———————
Source evidenceView 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 charges
Floating · created 2026-07-30
—
Outstanding
Floating · created 2026-07-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-06-28 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2000-10-06 · satisfied 2021-01-06
All monies
Satisfied