£5.13m
+1%vs Oct 2024Active10449426Private limited companyBracknell
AYATA GROUP LTD.
Significant control: Shine Mathew (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ayata Group Ltd. sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AYATA GROUP LTD. is an active private limited company (company number 10449426) incorporated on 27 October 2016, registered in Bracknell. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.13m and cash of £4.13m, with 39 employees on average. Net assets rose 1% on the prior period (£5.09m).
Peer position · net assets
By net assets it sits in the top quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).
02
Ownership and control
- Mr Shine Mathew
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Siva Naga Prasad Sajja
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 October 20169 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 10 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.13m
+55%vs Oct 2024Not reported
39
−5%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5.13m | £4.13m | — | £564k | — | — | 39 |
| 31 October 2024 | £5.09m | £2.66m | — | £1.07m | — | — | 41 |
Current ratio10.09Current assets ÷ creditors within one year
Cash per employee£106kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,133,532 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.09
- Cash at bank of £50,000 or moreCash £4,129,070
- Incorporated five or more years agoIncorporated 27 October 2016
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.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £5.13m · small accounts
- Accounts period endNet assets £5.09m · small accounts
- Incorporated
08
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All companies incorporated on 27 October 2016 · in Oct 2016.
09
Reminders for AYATA GROUP LTD.
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