GENIE AI LIMITED Financials
- Company number
- 11080520CopyCopy
- Registered office
- 241 Southwark Bridge Road, London SE1 6FP
- Incorporated
- 23/11/2017
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.05K%vs 20232023: £779.28K
Total Assets
996.72%vs 20232023: £826.36K
Cash in Bank
1.90K%vs 20232023: £447.03K
Total Liabilities
98.10%vs 20232023: £40.03K
Employees
+6vs 20232023: 13
In 2024, GENIE AI LIMITED reported net assets of £8.95M. The same filing shows total assets of £9.06M, cash in bank of £8.94M and total liabilities of £79.30K. Reported headcount was 19 in 2024. Cash in Bank rose from £447.03K in 2023 to £8.94M in 2024 (1.90K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.05K%from £779.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GENIE AI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+585%vs 2022+162% a year compound (CAGR)
Cash in Bank
+855%vs 2022+209% a year compound (CAGR)
Total Assets
+552%vs 2022+155% a year compound (CAGR)
Total Liabilities
+14.9%vs 2022+7.2% a year compound (CAGR)
Employees
+46.2%vs 2022+6Biggest increase
Cash in Bank+855%
£935.96K in 2022 to £8.94M in 2024
Every indicator Okredo holds for GENIE AI LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENIE AI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 98.72%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 0.88%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 11,268.81%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 98.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GENIE AI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.19M | 1.31M | 779.28K | 8.95M |
| Total Assets£ | 2.32M | 1.39M | 826.36K | 9.06M |
| Cash in Bank£ | 2.10M | 935.96K | 447.03K | 8.94M |
| Total Liabilities£ | 114.48K | 69.00K | 40.03K | 79.30K |
| Employees | 14 | 13 | 13 | 19 |
GENIE AI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENIE AI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENIE AI LIMITED reported net assets of £8.95M for 2024. That compares with £779.28K in 2023, a change of 1.05K%.
GENIE AI LIMITED reported total assets of £9.06M for 2024. That compares with £826.36K in 2023, a change of 996.72%.
GENIE AI LIMITED reported cash in bank of £8.94M for 2024. That compares with £447.03K in 2023, a change of 1.90K%.
GENIE AI LIMITED reported 19 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, GENIE AI LIMITED's net assets rose by 585%, cash in bank rose by 855%, total assets rose by 552% and total liabilities rose by 14.9%. Net assets compounded at 162% a year across the two years to 2024, from £1.31M to £8.95M. Reported headcount went from 13 in 2022 to 19 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.