Active05070766Private limited companyLymm

AQUARIUS IT LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AQUARIUS IT LTD is an active private limited company (company number 05070766) incorporated on 11 March 2004, registered in Lymm. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £229k and cash of £1.71m, with 25 employees on average. Net assets rose 30718% on the prior period (£742).

Peer position · net assets

By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).

02

Key dates

Incorporated
11 March 200422 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
25 March 2027in 154 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£229k
+30718%vs Feb 2024
Cash at bank
£1.71m
+11%vs Feb 2024
Turnover
Not reported
Employees
25
+14%vs Feb 2024
Net assets
£229k
Cash at bank
£1.71m
Average employees
25
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£229k£1.71m£762k———25
28 February 2024£742£1.55m£234k———22
Cash per employee£68kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £228,669 at 2025-03-31
+8Net assets growing+30717.9% vs prior period
+4Cash reservesCash £1,711,370
+8EstablishedIncorporated 2004-03-11 (23 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Aquarius Management Limited
    corporate entity, England · since 12 January 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Guy Nicholas Reynolds
    Individual · since 6 April 2016 · ceased 12 January 2023
    • has significant influence or control
  • Mr David James Bailey
    Individual · since 6 April 2016 · ceased 12 January 2023
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 154 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £229k · small accounts
  4. Accounts period endNet assets £742 · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for AQUARIUS IT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.