£408k
+24%vs Dec 2024Active14690010Private limited companyBath
ADZACTLI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADZACTLI LTD is an active private limited company (company number 14690010) incorporated on 27 February 2023, registered in Bath. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £408k and cash of £469k, with 10 employees on average. Net assets rose 24% on the prior period (£328k).
Peer position · net assets
By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Key dates
- Incorporated
- 27 February 20233 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 13 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£469k
+38%vs Dec 2024Not reported
10
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £408k | £469k | £108k | £172k | — | — | 10 |
| 31 December 2024 | £328k | £341k | £66k | £83k | — | — | 15 |
Current ratio3.34Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £407,582 at 31 December 2025
- Net assets up 10% or more on the prior period+24.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.34
- Cash at bank of £50,000 or moreCash £468,511
- Incorporated two to five years agoIncorporated 27 February 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mnl Nominees Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Prashant Bhavesh Mitesh Majmudar
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Thomas Piers Gatten
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Shard Credit Partners Venture Debt Fund I Lp
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 142 days
- Accounts period endNet assets £408k · small accounts
- Accounts period endNet assets £328k · small accounts
- Incorporated
08
Similar companies in Bristol
- COOK & CARDENAS LTDBristol · inc. Feb 2023
- META SYNERGY TECH LTDBristol · inc. Feb 2023
- KNEQT LTDBristol · inc. Mar 2023
- CLEBEX UK LTDYatton · inc. Mar 2023
- ESTART LTDWeston-Super-Mare · inc. Mar 2023
- FLYING COLOURS CONSULTANCY LIMITEDBristol · inc. Feb 2023
All companies incorporated on 27 February 2023 · in Feb 2023.
09
Reminders for ADZACTLI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.