# AYATA GROUP LTD. (10449426)

> AYATA GROUP LTD. is an active private limited company (company number 10449426) incorporated on 27 October 2016, registered in Bracknell. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.13m and cash of £4.13m, with 39 employees on average. Net assets rose 1% on the prior period (£5.09m).

- Status: Active
- Incorporated: 2016-10-27
- Registered office: Bracknell, RG12 2SJ
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5.13m | £4.13m | — | £564k | — | — | 39 |
| 2024-10-31 | £5.09m | £2.66m | — | £1.07m | — | — | 41 |

current ratio 10.09; size band small.

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

- Net assets above zero: Net assets £5,133,532 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.09
- Cash at bank of £50,000 or more: Cash £4,129,070
- Incorporated five or more years ago: Incorporated 27 October 2016

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

## Persons with significant control

- Mr Shine Mathew — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-10-27

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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/10449426
HTML: https://firmoscan.com/company/10449426-ayata-group-ltd