Company Overview
Agilysis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 January 2017, so this is a well established company. Agilysis Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

27 Horse Fair, Banbury, OX16 0AE
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Companies House Data
Company NameAGILYSIS LIMITED
Company Number10548841
Registered Office Address27 Horse Fair
 OX16 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2018
Directors & Members
Karla Batchelor - Director
(British, 46 years old, born July 1980)
Appointed 01 July 2021
 Active
Daniel Campsall - Director
(British, 50 years old, born June 1976)
Appointed 05 January 2017
 Active
Tanya Fosdick - Director
(British, 50 years old, born December 1976)
Appointed 01 July 2021
 Active
Richard Owen - Director
(British, 51 years old, born March 1975)
Appointed 05 January 2017
 Active
Bruce Walton - Director
(British, 62 years old, born June 1964)
Appointed 05 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karla Batchelor
No companies found
Daniel Campsall
COTSWOLD ENTERPRISE COMMUNITY INTEREST COMPANY
INSIGHT WAREHOUSE LIMITED
OXFORDSHIRE COMMUNITY CHURCHES
ROAD SAFETY ANALYSIS LIMITED
ROADSAFE
THE PARLIAMENTARY ADVISORY COUNCIL FOR TRANSPORT SAFETY
Tanya Fosdick
THE ROAD SAFETY TRUST
Richard Owen
INSIGHT WAREHOUSE LIMITED
ROAD SAFETY ANALYSIS LIMITED
Bruce Walton
HORIZON CONSULTANTS LIMITED
ROAD SAFETY ANALYSIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 64,491 64,491 37,259
Current Assets 324,626 324,626 334,725
Creditors Due Within One Year 264,154 264,154 243,659
Working Cap 60,472 60,472 91,066
Total Assets Less Current Liabilities 124,963 124,963 128,325
Long-term Liabilities 31,667 31,667 41,667
Net Assets 93,296 93,296 86,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,296 93,296 86,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 10.0%
Stocks Inventory - - -
Debtors 61.8% 61.8% 45.8%
Cash Bank In Hand 21.6% 21.6% 44.2%
Current Assets 83.4% 83.4% 90.0%
Creditors Due Within One Year 67.9% 67.9% 65.5%
Net Current Assets Liabilities 15.5% 15.5% 24.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.0% 24.0% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 389,117 389,117 371,984
Debt 295,821 295,821 285,326
Net Assets/Debt 93,296 93,296 86,658

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 8 January 2026 with updates
Change of details for Mr Richard John Owen as a person with significant control on 1 July 2023
Director's details changed for Ms Tanya Louise Fosdick on 1 November 2024
Resolutions
Resolutions
Confirmation statement made on 8 January 2025 with updates
Confirmation statement made on 8 January 2024 with no updates
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with updates
Confirmation statement made on 5 August 2021 with updates
Appointment of Ms Karla Marie Batchelor as a director on 1 July 2021
Appointment of Mrs Tanya Louise Fosdick as a director on 1 July 2021
Confirmation statement made on 9 March 2021 with updates
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 6 January 2020 with no updates
Statement of Company's objects
Resolutions
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