Company Overview
Agilisys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 2001, so this is a well established company. Agilisys Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Scale Space Imperial College White City Campus, 58 Wood Lane, London, W12 7RZ
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Companies House Data
Company NameAGILISYS LIMITED
Company Number04327369
Registered Office AddressScale Space Imperial College White City Campus
 58 Wood Lane
 W12 7RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Patrick Abbotts - Director
(British, 40 years old, born February 1986)
Appointed 31 January 2023
 Active
Andrew Mindenhall - Director
(British, 56 years old, born February 1970)
Appointed 01 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Abbotts
AGILISYS B2B LIMITED
AGILISYS B2C LIMITED
AGILISYS CONTACT SERVICES LIMITED
AGILISYS GROUP HOLDINGS LIMITED
AGILISYS HOLDINGS LIMITED
AGILISYS MANAGED SERVICES LIMITED
AGILISYS NEWCO LIMITED
AGILISYS PROFESSIONAL SERVICES LIMITED
AGILISYS SERVICES HOLDINGS LIMITED
BARMAR FINANCE LIMITED
BCI CREDIT II LIMITED
BCI CREDIT LIMITED
BCI FINANCE NOMINEE LIMITED
BLENHEIM CHALCOT LTF LIMITED
FGC NOMINEE LTD
HEDONIC FINANCE LTD
MODULR HOLDINGS LIMITED
OAKBROOK FINANCE LIMITED
OAKBROOK LOANS LIMITED
QUICKHEART LIMITED
SALARY FINANCE INTERNATIONAL 3 LIMITED
SALARY FINANCE INTERNATIONAL LIMITED
SALARY FINANCE LIMITED
SF CAPITAL 1 LIMITED
SF INTERNATIONAL 2 LIMITED
VBS NOMINEES LIMITED
VCC NOMINEE LIMITED
Andrew Mindenhall
AGILISYS ARCH LIMITED
AGILISYS B2B LIMITED
AGILISYS B2C LIMITED
AGILISYS CONTACT SERVICES LIMITED
AGILISYS GROUP HOLDINGS LIMITED
AGILISYS HOLDINGS LIMITED
AGILISYS MANAGED SERVICES LIMITED
AGILISYS NEWCO LIMITED
AGILISYS PROFESSIONAL SERVICES LIMITED
AGILISYS SERVICES HOLDINGS LIMITED
CUNDALL MANOR LIMITED
FOSJENTO HOLDINGS LTD
IJENTO LIMITED
ND INVESTMENTS LLP
QUICKHEART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 7,420,000 7,420,000 7,909,000
Current Assets 42,860,000 42,860,000 52,708,000
Creditors Due Within One Year 22,576,000 22,576,000 38,014,000
Working Cap 20,284,000 20,284,000 14,694,000
Total Assets Less Current Liabilities 27,704,000 27,704,000 22,603,000
Long-term Liabilities 0 0 50,000
Net Assets 27,704,000 27,704,000 22,553,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 20,228,000 20,228,000 15,304,000
Other Reserves 5,476,000 5,476,000 5,249,000
Shareholders Funds 27,704,000 27,704,000 22,553,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 13.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.5% 11.5% 16.5%
Cash Bank In Hand 21.4% 21.4% 41.6%
Current Assets 85.2% 85.2% 87.0%
Creditors Due Within One Year 44.9% 44.9% 62.7%
Net Current Assets Liabilities 40.3% 40.3% 24.2%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.1% 55.1% 37.2%
Called Up Share Capital 4.0% 4.0% 3.3%
Share Capital Allotted Called Up Paid 4.0% 4.0% 3.3%
Profit Loss Account Reserve 40.2% 40.2% 25.2%
Shareholder Funds 55.1% 55.1% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 50,280,000 50,280,000 60,617,000
Debt 22,576,000 22,576,000 38,064,000
Net Assets/Debt 27,704,000 27,704,000 22,553,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W12 7RZ
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TOTAL SAFE SECURITY LTD
Forest House, 58 Wood Lane, London, W12 7RZ
Document Filings
Confirmation statement made on 22 November 2025 with no updates
Director's details changed for Mr Andrew Philip Mindenhall on 1 September 2024
Director's details changed for Mr Patrick Thomas Abbotts on 31 January 2023
Registration of charge 043273690008, created on 18 December 2024
Registration of charge 043273690009, created on 18 December 2024
Confirmation statement made on 22 November 2024 with no updates
Director's details changed for Mr Patrick Thomas Abbotts on 1 October 2024
Confirmation statement made on 22 November 2023 with no updates
Change of details for Agilisys Professional Services Limited as a person with significant control on 11 May 2023
Change of details for Agilisys Holdings Limited as a person with significant control on 11 May 2023
Registered office address changed from Scale Space, 2nd Floor Imperial College White City Campus 58 Wood Lane London W12 7RZ United Kingdom to Scale Space Imperial College White City Campus 58 Wood Lane London W12 7RZ on 11 May 2023
Registration of charge 043273690006, created on 30 March 2023
Registration of charge 043273690007, created on 30 March 2023
Termination of appointment of Mark Webster Gordon as a director on 31 January 2023
Appointment of Mr Patrick Thomas Abbotts as a director on 31 January 2023
Confirmation statement made on 22 November 2022 with no updates
Appointment of Mr Mark Webster Gordon as a director on 10 May 2022
Termination of appointment of Thomas Waterworth Drury as a director on 31 March 2022
Termination of appointment of Gabriel Joseph Pirona as a director on 25 March 2022
Confirmation statement made on 22 November 2021 with no updates
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