£9,496
+126%vs Oct 2024Active12973329Private limited companyLeamington Spa
AG INC LTD.
Significant control: Mark Stephen Gray (25–50%), Rosena Ali (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of venture and development capital companies (SIC 64303). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AG INC LTD. is an active private limited company (company number 12973329) incorporated on 26 October 2020, registered in Leamington Spa. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 October 2025, showing net assets of £9,496 and cash of £61k, with 2 employees on average. Net assets rose 126% on the prior period (£4,204).
Peer position · net assets
By net assets it sits in the upper half of 2,008 comparable companies in the UK (median £100, upper quartile £41k).
02
Ownership and control
- Mark Stephen Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
- Rosena Ali
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 26 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 9 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 64303
- Activities of venture and development capital companies
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
+24%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £9,496 | £61k | — | £459k | — | — | 2 |
| 31 October 2024 | £4,204 | £49k | — | £461k | — | — | 2 |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ 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 £9,496 at 31 October 2025
- Net assets up 10% or more on the prior period+125.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.13
- Cash at bank of £50,000 or moreCash £60,993
- Incorporated five or more years agoIncorporated 26 October 2020
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 281 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £9,496 · small accounts
- Accounts period endNet assets £4,204 · small accounts
- Incorporated
08
Similar companies in Coventry
- COLMORE CAPITAL VENTURES II LIMITEDWarwick · inc. Oct 2020
- ENTHEOGEN LTDCoventry · inc. May 2020
- PSILOCYBIN LTDCoventry · inc. May 2020
- PSILOCYBIN CAPITAL LTDCoventry · inc. May 2020
- COLMORE CAPITAL VENTURES IV LIMITEDWarwick · inc. Apr 2021
- KERDOS CAPITAL VENTURES LIMITEDCoventry · inc. May 2021
All companies incorporated on 26 October 2020 · in Oct 2020.
09
Reminders for AG INC LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.