# AGILYSIS LIMITED (10548841)

> AGILYSIS LIMITED is an active private limited company (company number 10548841) incorporated on 5 January 2017, registered in Banbury. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £452k and cash of £376k, with 19 employees on average. Net assets rose 55% on the prior period (£293k).

- Status: Active
- Incorporated: 2017-01-05
- Registered office: Banbury, OX16 0AE
- SIC 62020: Information technology consultancy activities
- SIC 63110: Data processing, hosting and related activities
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 792 comparable companies in Oxford (median £5,096, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £452k | £376k | £864k | £828k | — | — | 19 |
| 2024-03-31 | £293k | £333k | £616k | £620k | — | — | 18 |

current ratio 1.5; size band micro.

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

- Net assets above zero: Net assets £452,470 at 31 March 2025
- Net assets up 10% or more on the prior period: +54.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £376,151
- Incorporated five or more years ago: Incorporated 5 January 2017

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

## Persons with significant control

- Mr Richard John Owen — owns 25–50% of shares, since 2017-01-05
- Mr Daniel Ray John Campsall — owns 25–50% of shares, since 2017-01-05

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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/10548841
HTML: https://firmoscan.com/company/10548841-agilysis-limited