API SOFTWARE LIMITED

Active Glasgow

Information technology consultancy activities

161 employees website.com
Financial services Information technology consultancy activities
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API SOFTWARE LIMITED

Information technology consultancy activities

Founded 15 Dec 1994 Active Glasgow, Scotland 161 employees website.com
Financial services Information technology consultancy activities

Previous Company Names

OASYS TECHNOLOGY LIMITED 1 Mar 1995 — 16 Nov 1995
CORRIE COMPUTING LIMITED 15 Dec 1994 — 1 Mar 1995
Accounts Submitted 15 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 May 2026 Next due 28 Dec 2026 6 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £17M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Garment Factory 10 Montrose Street Glasgow G1 1RE Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for API SOFTWARE LIMITED (SC154934), an active financial services company based in Glasgow, Scotland. Incorporated 15 Dec 1994. Information technology consultancy activities. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.14M

Increased by £2.31M (+126%)

Net Assets

-£4.32M

Decreased by £1.28M (-42%)

Total Liabilities

£16.81M

Increased by £2.34M (+16%)

Turnover

£20.86M

Increased by £4.81M (+30%)

Employees

161

Increased by 6 (+4%)

Debt Ratio

135%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

5 Allotments 111,378 Shares £112k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 202510,000£64k£6.41
4 Mar 20252,000£3k£1.57
8 Oct 202428,238£44k£1.57
20 Nov 202361,140£6.114£0
1 Dec 202210,000£1£0

Officers

Officers

1 active 2 resigned
Status
Dentons Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2021Active

Shareholders

Shareholders (29)

Sep V Lp
69.1%
727,812
Gordon Mcharg
14.2%
150,028

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sep V Lp

United Kingdom

Active
Notified 25 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Gordon Mcharg

Ceased 25 Feb 2021

Ceased

George Urquhart

Ceased 25 Feb 2021

Ceased

Steven Morosi

Ceased 25 Feb 2021

Ceased

Group Structure

Group Structure

SEP VENTURES LIMITED united kingdom
SEP V GP LLP united kingdom
SEP V LP united kingdom
API SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
16 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
15 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Jul 2025CapitalCapital Return Purchase Own Shares
10 Jul 2025CapitalCapital Cancellation Shares
21 May 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

16 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Jul 2025 Capital

Capital Return Purchase Own Shares

10 Jul 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

2 weeks ago on 21 May 2026

Confirmation statement made on 15 Dec 2025 with updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 15 Jul 2025

Capital Return Purchase Own Shares

10 months ago on 15 Jul 2025

Capital Cancellation Shares

11 months ago on 10 Jul 2025