ALGOMI LIMITED

Dissolved London

Business and domestic software development

11 employees website.com
Business and domestic software development
A

ALGOMI LIMITED

Business and domestic software development

Founded 19 Jun 2012 Dissolved London, United Kingdom 11 employees website.com
Business and domestic software development
Accounts Submitted 4 Jul 2024 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 19 Jun 2024 Next due 3 Jul 2025 11 months overdue
Net assets £-6M £4M 2022 year on year
Total assets £887K £346K 2022 year on year
Total Liabilities £6M £4M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O KANTARA RESTRUCTURING LIMITED Fox Court 14 Gray's Inn Road London WC1X 8HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALGOMI LIMITED (08111389), a dissolved company based in London, United Kingdom. Incorporated 19 Jun 2012. Business and domestic software development. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£255.18k

Increased by £211.57k (+485%)

Net Assets

-£5.56M

Decreased by £4.34M (-356%)

Total Liabilities

£6.45M

Increased by £3.99M (+163%)

Turnover

£499.65k

Decreased by £265.98k (-35%)

Employees

11

Decreased by 1 (-8%)

Debt Ratio

727%

Increased by 528 (+265%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000 Shares £11.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20252,000£11.10m£6k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lucera Connectivity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 6 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Schmidt

Ceased 1 Jan 2017

Ceased

Usman Khan

Ceased 1 Jan 2017

Ceased

Robert Howes

Ceased 1 Jan 2017

Ceased

Stuart Taylor

Ceased 1 Jan 2017

Ceased

Group Structure

Group Structure

BGC GP LIMITED united kingdom
GFI HOLDINGS LIMITED united kingdom
ALGOMI LIMITED Current Company
ALGONEXT LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Twelfth Floor, 1 America Square, London (EC3N 2LS) CITY OF LONDON
Leasehold-22 Jun 2015
Twelfth Floor, 1 America Square, London (EC3N 2LS) CITY OF LONDON
Leasehold-15 May 2014
Twelfth Floor, 1 America Square, London (EC3N 2LS)
Leasehold
Added 22 Jun 2015
District CITY OF LONDON
Twelfth Floor, 1 America Square, London (EC3N 2LS)
Leasehold
Added 15 May 2014
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 May 2025ResolutionResolutions
14 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 May 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
14 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 May 2025 Resolution

Resolutions

14 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 12 Nov 2025

Resolutions

12 months ago on 14 May 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 14 May 2025

Liquidation Voluntary Declaration Of Solvency

12 months ago on 14 May 2025

Liquidation Voluntary Appointment Of Liquidator

12 months ago on 14 May 2025