Company Overview
Aia Software Uk Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 08 March 2002, so this is a well established company. Aia Software Uk Limited has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Sunday 30 September 2018.
Registered Address

No 1 Colmore Square, Birmingham, B4 6HQ
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Companies House Data
Company NameAIA SOFTWARE UK LIMITED
Company Number04390978
Registered Office AddressNo 1 Colmore Square
 B4 6HQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Samantha Kirby - Director
(British, 54 years old, born December 1970)
Accountant - Appointed 28 February 2018
 Active
Secretaries
Show Resigned
Cort Townsend - Secretary
Appointed 22 June 2017
 Active
Other Company Directorships
Samantha Kirby
00701364 LIMITED
APW ELECTRONICS GROUP LIMITED
APW ENCLOSURE SYSTEMS (UK) LIMITED
H S P SHEFFIELD LIMITED
HSP STRATHCLYDE LIMITED
IMHOF-BEDCO SPECIAL PRODUCTS LIMITED
KAPOW HOLDINGS LIMITED
KOFAX DEVELOPMENT UK HOLDINGS LIMITED
KOFAX DEVELOPMENT UK LIMITED
KOFAX HOLDINGS
KOFAX HOLDINGS INTERNATIONAL LIMITED
KOFAX INVESTMENT LIMITED
KOFAX JERSEY LIMITED
KOFAX LONDON HOLDINGS LIMITED
KOFAX RESOURCES LIMITED
KOFAX UK LIMITED
KOFAX US HOLDINGS LIMITED
KOFAX US LTD
SOFTPRO (UK) LIMITED
TOPCALL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 6,558 6,558 3,563
Current Assets 350,560 350,560 166,599
Creditors Due Within One Year 96,845 96,845 30,013
Working Cap 253,715 253,715 136,586
Total Assets Less Current Liabilities 260,273 260,273 140,149
Long-term Liabilities 34,181 34,181 64,624
Net Assets 226,092 226,092 75,525
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 211,092 211,092 60,525
Other Reserves 0 0 0
Shareholders Funds 226,092 226,092 75,525
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.7% 58.7% 30.3%
Cash Bank In Hand 39.5% 39.5% 67.6%
Current Assets 98.2% 98.2% 97.9%
Creditors Due Within One Year 27.1% 27.1% 17.6%
Net Current Assets Liabilities 71.0% 71.0% 80.3%
Creditors Due After One Year 9.6% 9.6% 38.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.3% 63.3% 44.4%
Called Up Share Capital 4.2% 4.2% 8.8%
Share Capital Allotted Called Up Paid 4.2% 4.2% 8.8%
Profit Loss Account Reserve 59.1% 59.1% 35.6%
Shareholder Funds 63.3% 63.3% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.6 3.6 5.6
Solvency Ratio 2.7 2.7 1.8
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Assets 357,118 357,118 170,162
Debt 131,026 131,026 94,637
Net Assets/Debt 226,092 226,092 75,525

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 March 2021
Liquidators' statement of receipts and payments to 12 March 2020
Liquidators' statement of receipts and payments to 12 March 2019
Register inspection address has been changed from No 1 Colmore Square Birmingham B4 6HQ to Unit 7 Elmwood Crockford Lane Chineham Basingstoke RG24 8WG
Register(s) moved to registered inspection location No 1 Colmore Square Birmingham B4 6HQ
Satisfaction of charge 043909780002 in full
Satisfaction of charge 043909780003 in full
Register(s) moved to registered inspection location No 1 Colmore Square Birmingham B4 6HQ
Registered office address changed from , 7 Elmwood Crockford Lane, Chineham, Basingstoke, RG24 8WD, England to No 1 Colmore Square Birmingham B4 6HQ on 6 April 2018
Register inspection address has been changed to No 1 Colmore Square Birmingham B4 6HQ
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement by Directors
Statement of capital on 9 March 2018
Solvency Statement dated 08/03/18
Resolutions
Appointment of Ms Samantha Louise Kirby as a director on 28 February 2018
Termination of appointment of Christian Jorg Franz Hefner as a director on 1 March 2018
Termination of appointment of Cort Steven Townsend as a director on 1 March 2018
Termination of appointment of Martin Oberholzer as a director on 1 March 2018
Registered office address changed from , 1 Cedarwood Chineham Business Park, Basingstoke, Hampshire, RG24 8WD, United Kingdom to No 1 Colmore Square Birmingham B4 6HQ on 12 October 2017
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