LABGENIUS LIMITED

Active London

Research and experimental development on biotechnology

53 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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LABGENIUS LIMITED

Research and experimental development on biotechnology

Founded 17 Aug 2012 Active London, United Kingdom 53 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 21 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £14M £16M 2024 year on year
Total assets £15M £10M 2024 year on year
Total Liabilities £2M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

G04 Cocoa Studios The Biscuit Factory 100 Drummond Road London SE16 4DG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LABGENIUS LIMITED (08183505), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 17 Aug 2012. Research and experimental development on biotechnology. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.96M

Increased by £8.14M (+448%)

Net Assets

£13.61M

Increased by £16.26M (+614%)

Total Liabilities

£1.54M

Decreased by £6.30M (-80%)

Turnover

N/A

Employees

53

Increased by 2 (+4%)

Debt Ratio

10%

Decreased by 141 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4
Grants 3

Investors (15)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2017Seed, Series A, Series B
Investor 3Nov 2017Seed
Investor 4Nov 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 2,381,864 Shares £51.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2026111,159£1.57m£14.09
22 Sept 2025768£8.31m£11k
22 Sept 2025768£8.31m£11k
31 Jul 2025708,948£9.99m£9.99m
19 Oct 2020551,638£11.66m£21.141

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (95)

Merck Ventures B.v
12.6%
567,778
Atomico V Scsp
8.2%
369,055

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

James Edward John Field

Ceased 19 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026CapitalAllotment of shares (GBP 8,668.809375) on 2026-02-28
17 Oct 2025CapitalAllotment of shares (GBP 8,460.38625) on 2025-09-22
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-08 with updates
29 Aug 2025CapitalAllotment of shares (GBP 8,458.94625) on 2025-08-21
30 May 2025MortgageMortgage Satisfy Charge Full
9 Mar 2026 Capital

Allotment of shares (GBP 8,668.809375) on 2026-02-28

17 Oct 2025 Capital

Allotment of shares (GBP 8,460.38625) on 2025-09-22

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-08 with updates

29 Aug 2025 Capital

Allotment of shares (GBP 8,458.94625) on 2025-08-21

30 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 8,668.809375) on 2026-02-28

1 months ago on 9 Mar 2026

Allotment of shares (GBP 8,460.38625) on 2025-09-22

6 months ago on 17 Oct 2025

Confirmation statement made on 2025-09-08 with updates

7 months ago on 12 Sept 2025

Allotment of shares (GBP 8,458.94625) on 2025-08-21

7 months ago on 29 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 30 May 2025