£151k
+16%vs May 2024Active13427912Private limited companyHuddersfield
AUG DATA LIMITED
A88/10001
Summary
AUG DATA LIMITED is an active private limited company (company number 13427912) incorporated on 28 May 2021, registered in Huddersfield. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 May 2025, showing net assets of £151k and cash of £140k, with 1 employee on average. Net assets rose 16% on the prior period (£130k).
Peer position · net assets
By net assets it sits in the top quarter of 2,174 comparable companies in Leeds (median £7,433, upper quartile £47k).
02
Key dates
- Incorporated
- 28 May 20215 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£140k
+28%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £151k | £140k | £53k | £49k | — | — | 1 |
| 31 May 2024 | £130k | £109k | £57k | £41k | — | — | 1 |
Current ratio3.92Comfortable
Cash per employee£140kCash ÷ 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 £150,792 at 2025-05-31 |
| +8 | Net assets growing+15.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.92 |
| +4 | Cash reservesCash £139,873 |
| +8 | EstablishedIncorporated 2021-05-28 (5 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
- Mr Matthew John Mercer
- 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
- Confirmation statement duein 232 days
- Next accounts duein 129 days
- Accounts period endNet assets £151k · small accounts
- Accounts period endNet assets £130k · small accounts
- Incorporated
08
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- DATATRONIX AND ASSOCIATES LTDBradford · inc. Jun 2021
All companies incorporated on 28 May 2021 · in May 2021.
09
Reminders for AUG DATA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.