Firmoscan
Active07917105Private limited companyBordon

AB INITIO SYSTEMS LTD

B78/100

Owned by Rhonda Anne Ridge and Jonathan Mark Ridge

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AB INITIO SYSTEMS LTD is an active private limited company (company number 07917105) incorporated on 20 January 2012, registered in Bordon. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £713k and cash of £414k, with 15 employees on average. Net assets rose 21% on the prior period (£592k).

Peer position · net assets

By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

02

Key dates

Incorporated
20 January 201214 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
3 February 2027in 104 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
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£713k
+21%vs Dec 2023
Cash at bank
£414k
+24%vs Dec 2023
Turnover
Not reported
Employees
15
No changevs Dec 2023
Net assets
£713k
Cash at bank
£414k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£713k£414k£401k£102k——15
31 December 2023£592k£333k£349k£116k——15
Current ratio8Comfortable
Cash per employee£28kCash ÷ 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
78 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £713,390 at 2024-12-31
+8Net assets growing+20.6% vs prior period
+8Comfortable liquidityCurrent ratio 8.0
+4Cash reservesCash £413,946
+8EstablishedIncorporated 2012-01-20 (15 years)
−10Accounts overdueDue 2026-09-30
78Score, grade B

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

2 active
  • Mrs Rhonda Anne Ridge
    Individual · since 1 January 2017
    • owns 25–50% of shares
  • Jonathan Mark Ridge
    Individual · since 7 March 2019
    • owns 25–50% of shares

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 104 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £713k · small accounts
  4. Accounts period endNet assets £592k · small accounts
  5. Incorporated
08

Similar companies in Surrey

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

All companies incorporated on 20 January 2012 · in Jan 2012.

09

Reminders for AB INITIO SYSTEMS LTD

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