# AGILE DOCUMENT SOLUTIONS LIMITED (03794595)

> AGILE DOCUMENT SOLUTIONS LIMITED is an active private limited company (company number 03794595) incorporated on 24 June 1999, registered in Hertfordshire. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £400k and cash of £68k, with 30 employees on average. Net assets rose 233% on the prior period (£120k).

- Status: Active
- Incorporated: 1999-06-24
- Registered office: Hertfordshire, EN11 0DE
- SIC 63110: Data processing, hosting and related activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 377 comparable companies in Greater London (median £608, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £400k | £68k | £515k | £272k | — | — | 30 |
| 2024-06-30 | £120k | £156k | £777k | £890k | — | — | 29 |

current ratio 2.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £399,772 at 31 August 2025
- Net assets up 10% or more on the prior period: +232.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £68,406
- Incorporated five or more years ago: Incorporated 24 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kevin Neil Bowdidge — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-08-15
- Mr Peter Joseph Ortiz — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-08-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03794595
HTML: https://firmoscan.com/company/03794595-agile-document-solutions-limited