AYDYA LIMITED
Company number SC367967 · Active · Dundee DD2 1XF
AYDYA LIMITED is an active private limited company (company number SC367967) incorporated on 3 November 2009, registered in Dundee. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £8.29m and cash of £3.81m, with 21 employees on average. Net assets rose 27% on the prior period (£6.56m).
By net assets it sits in the top quarter of 17,217 comparable companies in the UK (median £2,391, upper quartile £66k).
Key dates
- Incorporated
- 3 November 2009
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 17 November 2026 — in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £8.29m | £3.81m | £2.81m | £2.36m | — | £1.74m | 21 |
| 31 December 2023 | £6.56m | £3.50m | £2.38m | £2.10m | — | £1.67m | 19 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 4.52 — comfortable
- Cash per employee
- £182k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 83/100 (grade A)
- +10 Positive net assets — Net assets £8,292,772 at 2024-12-31
- +8 Net assets growing — +26.5% vs prior period
- +8 Comfortable liquidity — Current ratio 4.52
- +4 Cash reserves — Cash £3,814,831
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-11-03 (17 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Yusuf Ibrahim Okhai — has significant influence or control; has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Dundee
Same activity (non-specialised wholesale trade), closest in incorporation date.
- ART-B LIMITED — Dundee, inc. Mar 2012
- BLUEBATNG UK LTD — Dundee, inc. Sept 2012
- D&H GENERAL TRADING LIMITED — Dundee, inc. Dec 2013
- TAYSIDE IRONMONGERY LIMITED — Dundee, inc. Apr 2005
- NCIF LTD — Dundee, inc. Oct 2014
- DRUMMOND-MUIR LIMITED — Dundee, inc. Oct 2014
Reminders for AYDYA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.