−£49k
−107%vs Jan 2025From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Agilerl Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGILERL LTD is an active private limited company (company number 14567122) incorporated on 3 January 2023, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£49k and cash of £74k, with 7 employees on average. Net assets fell 107% on the prior period (£754k).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Agilerl Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Param Kumar
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Nicholas Andoni Ustaran-Anderegg
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 January 20233 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 17 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
−90%vs Jan 2025Not reported
7
+40%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£49k | £74k | £40k | £186k | — | — | 7 |
| 31 January 2025 | £754k | £758k | £12k | £29k | — | — | 5 |
Current ratio0.61Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 below zeroNet assets £-49,196 at 31 January 2026
- Net assets down 25% or more on the prior period-106.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.61
- Cash at bank of £50,000 or moreCash £74,047
- Incorporated two to five years agoIncorporated 3 January 2023
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 373 days
- Confirmation statement duein 86 days
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet assets £754k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for AGILERL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.