−£801k
vs Jan 2024Active11762376Private limited companyLondon
AQUA SECURITY SOFTWARE UK LTD
C60/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AQUA SECURITY SOFTWARE UK LTD is an active private limited company (company number 11762376) incorporated on 11 January 2019, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 31 January 2025, showing net assets of −£801k and cash of £2.24m, with 39 employees on average. Turnover was £7.95m and profit for the year £187k. Net assets rose 19% on the prior period (−£988k).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).
02
Key dates
- Incorporated
- 11 January 20197 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 25 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.24m
+11%vs Jan 2024£7.95m
+54%vs Jan 202439
+5%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£801k | £2.24m | — | £9.32m | £7.95m | £187k | 39 |
| 31 January 2024 | −£988k | £2.02m | — | £6.27m | £5.15m | £69k | 37 |
| 1 February 2023 | — | — | — | — | — | — | — |
Current ratio1.05Current assets ÷ creditors within one year
Net margin2.4%Profit for the year ÷ turnover
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-800,923 at 2025-01-31 |
| +8 | Net assets growing+18.9% vs prior period |
| +4 | Cash reservesCash £2,244,003 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-01-11 (8 years) |
| 60 | Score, grade C |
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
No active person with significant control is registered.
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 95 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £801k · full accounts
- Accounts period endNet liabilities £988k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
09
Reminders for AQUA SECURITY SOFTWARE UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.