£139
−1%vs Sept 2024Active07016388Private limited companyBewdley
AYLIS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AYLIS LIMITED is an active private limited company (company number 07016388) incorporated on 11 September 2009, registered in Bewdley. Its registered activity is computer facilities management activities (SIC 62030). Latest small accounts cover the period ending 30 September 2025, showing net assets of £139 and cash of £1,822, with 1 employee on average. Net assets fell 1% on the prior period (£140).
Peer position · net assets
By net assets it sits in the lower half of 96 comparable companies in Birmingham (median £3,948, upper quartile £43k).
02
Key dates
- Incorporated
- 11 September 200917 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62030
- Computer facilities management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,822
−87%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £139 | £1,822 | — | £8,895 | — | — | 1 |
| 30 September 2024 | £140 | £14k | — | £17k | — | — | 1 |
Current ratio0.99Current liabilities exceed current assets
Cash per employee£1,822Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £139 at 2025-09-30
- Current liabilities exceed current assetsCurrent ratio 0.99
- Incorporated five or more years agoIncorporated 2009-09-11 (17 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr David Conway
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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
- Confirmation statement duein 338 days
- Next accounts duein 251 days
- Accounts period endNet assets £139 · small accounts
- Accounts period endNet assets £140 · small accounts
- Incorporated
08
Similar companies in Birmingham
- MCD PROJECT MANAGEMENT LTDHalesowen · inc. Jan 2010
- PRIMA SOLUTIONS (HOLDINGS) LIMITEDFradley Park · inc. Apr 2009
- INTUITIVE COMPUTER MANAGEMENT LTDBrierley Hill · inc. Apr 2009
- ORCHID COMPUTERS LIMITEDSolihull · inc. Dec 2008
- TECHNICAL DRIVE LIMITEDBromsgrove · inc. Apr 2008
- TECHYS2U LIMITEDStourbridge · inc. Apr 2008
All companies incorporated on 11 September 2009 · in Sept 2009.
09
Reminders for AYLIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.