£689k
+37%vs Dec 2024Active07634928Private limited companyNewport
AU2MATE LTD
A88/10001
Summary
AU2MATE LTD is an active private limited company (company number 07634928) incorporated on 16 May 2011, registered in Newport. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £689k and cash of £203k, with 17 employees on average. Net assets rose 37% on the prior period (£505k).
Peer position · net assets
By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Key dates
- Incorporated
- 16 May 201115 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 May 2027in 220 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
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£203k
−62%vs Dec 2024Not reported
17
+21%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £689k | £203k | £1.21m | £781k | — | — | 17 |
| 31 December 2024 | £505k | £531k | £633k | £708k | — | — | 14 |
Current ratio1.81Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £689,373 at 2025-12-31 |
| +8 | Net assets growing+36.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.81 |
| +4 | Cash reservesCash £203,072 |
| +8 | EstablishedIncorporated 2011-05-16 (15 years) |
| 88 | Score, 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
- Au2mate International Aps
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Carsten Gisselmann Jensen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Karl Klaus Bruno Dam
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 220 days
- Accounts period endNet assets £689k · small accounts
- Accounts period endNet assets £505k · small accounts
- Incorporated
08
Similar companies in Cardiff
- TRADE MARK DIRECT LIMITEDCardiff · inc. May 2011
- TECTROW LTDChepstow · inc. May 2011
- MASTER TECH INDUSTRIES LIMITEDCardiff · inc. May 2011
- RJ WHEATON IT CONSULTANCY LTDNewport · inc. Jun 2011
- FACEBANX LTDCardiff · inc. Apr 2011
- FTV LONDON LTDCardiff · inc. Jun 2011
All companies incorporated on 16 May 2011 · in May 2011.
09
Reminders for AU2MATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.