Labgenius Limited
Registered name: LABGENIUS LIMITED
Labgenius Limited made £184k revenue and a £11.7m loss in the year to 31 Dec 2025. read from filing text
Labgenius Limited’s revenue was £184k in the year to 31 Dec 2025, with a loss of £11.7m and 58 employees. The company is classified under “research and experimental development on biotechnology” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company does not have an ultimate controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £190k | £0 | £0 | £184k |
| Cost of sales | £4.6m | £5.5m | £7.2m | £9.6m |
| Gross profit | −£4.4m | −£5.5m | −£7.2m | −£9.5m |
| Operating profit | −£8.3m | −£7.2m | −£11m | −£13.9m |
| Profit before tax | −£8.4m | −£7.4m | −£10.7m | −£13.8m |
| Profit after tax | −£7m | −£6.8m | −£8.9m | −£11.7m |
| Profit (best available) | −£7m | −£6.8m | −£8.9m | −£11.7m |
| Staff costs | £4.6m | £4.3m | £5m | £6.3m |
| Employees (average) | 54 | 51 | 53 | 58 |
| Ratios | ||||
| Profit margin | −3667% | — | — | −6360% |
| Gross margin | −2338% | — | — | −5144% |
| Revenue per employee | £3.5k | £0 | £0 | £3.2k |
| Profit per employee | −£129k | −£133k | −£169k | −£202k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | — |
| Headcount growth | — | ▼5.6% | ▲3.9% | ▲9.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7m | £1.8m | £10m | £8.5m |
| Net assets | £4.1m | −£2.6m | £13.6m | £12m |
| Fixed assets | £1.9m | £1.5m | £1.9m | £3.1m |
| Current assets | £12m | £3.7m | £13.2m | £12m |
| Debtors | £2.7m | £1.9m | £0 | £738k |
| Deferred income | £912k | £141k | £0 | £551k |
| Cash from operations | £7.6m | £7.4m | £11m | £11.5m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −6360%
- Profit ÷ revenue.
- Gross margin
- −5144%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.2k
- Revenue ÷ average employees.
- Profit per employee
- −£202k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1686%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 300%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 401.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼12%
- Now £12m
- Cash at bank
- ▼14%
- Now £8.5m
- Headcount
- ▲9%
- Now 58
- Deferred income
- —
- Now £551k
- Fixed assets
- ▲59%
- Now £3.1m
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£11.7m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.