{"name":"ALGORITHMS SOFTWARE UK LIMITED","company_number":"04304925","status":"Active","type":"Private Limited Company","incorporated":"2001-10-16","dissolved":null,"registered_office":"16 Great Queen Street, Covent Garden, London, United Kingdom, WC2B 5AH","postcode":"WC2B 5AH","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[{"name":"ALGORITHMS UK LIMITED","changed_on":"2001-12-04"},{"name":"NEVRUS (892) LIMITED","changed_on":"2001-11-26"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":15,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":358349,"cash":1329266,"average_employees":15},{"financial_date":"2024-03-31","net_assets":1021238,"cash":2082081,"average_employees":9},{"financial_date":"2023-03-31","net_assets":1193034,"cash":1536020},{"financial_date":"2022-03-31","net_assets":1254548,"cash":1579556}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Algorithms Software UK Limited has experienced a significant decline in financial health, moving from a strong equity position to a loss-making state in the year ending March 2025. While the company remains solvent and possesses adequate cash reserves for the short term, supported by a parent company guarantee, it is exhibiting symptoms of acute cash burn likely driven by rapid staff expansion. Immediate cost control and improved cash collection are necessary to prevent further deterioration.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/algorithms-software-uk","people":"https://www.companiesintheuk.co.uk/company/algorithms-software-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/algorithms-software-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04304925","financials":"https://www.companiesintheuk.co.uk/company/algorithms-software-uk/financial","control":"https://www.companiesintheuk.co.uk/company/algorithms-software-uk/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/algorithms-software-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/algorithms-software-uk"}