Analytical Information Systems Limited

Active02613379 Private limited company
Incorporated
22 May 1991 (35 years)
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
West Midlands
Address
Serviced Office Company St James House
Hollinswood Road
Telford
TF2 9TZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 November 2019
British
Born November 1978
Officer history (8 former)
13 June 2025
Resigned Idiens, Scott Darroch as Director
8 November 2019
Resigned Bertenshaw, Susan as Secretary
8 November 2019
Appointed Idiens, Scott Darroch as Director
8 November 2019
Appointed Idiens, Michelle Louise as Director
8 November 2019
Resigned Bertenshaw, Susan as Director
8 November 2019
Resigned Darkin, David Wynne, Dr as Director
8 November 2019
Resigned Darkin, Susan Daphne as Director
8 November 2019
Resigned Bertenshaw, Michael Paul, Dr as Director
1 June 1999
Appointed Bertenshaw, Susan as Director
1 June 1999
Appointed Darkin, Susan Daphne as Director
31 May 1999
Resigned Spence, Richard as Director
31 May 1999
Resigned Goddard, Phillip John, Dr as Director
10 January 1995
Appointed Goddard, Phillip John, Dr as Director
18 November 1994
Appointed Spence, Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12189118

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£348,275
Cash
£17,731
Employees
10
Debt Ratio
38%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £293,751 £443,246 £503,820 £527,224 £446,566 £348,275
Balance sheet detail
202520242023202220212020
Fixed Assets£10,114£13,290£11,489£16,573£9,510£6,772
Current Assets£554,253£653,736£638,912£630,526£568,174£378,676
Debtors£536,522£541,342£544,623£460,835£441,462£220,995
Cash£17,731£112,394£94,289£169,691£126,712£157,681
Creditors (< 1 year)£156,300£131,518£102,340£112,107£93,605£91,697
Creditors (> 1 year)£57,715£88,942£20,837£30,833£40,833
Net Current Assets£397,953£522,218£536,572£518,419£474,569£286,979
Net Assets£348,275£446,566£527,224£503,820£443,246£293,751
Shareholder Funds£348,275£446,566£527,224£503,820£443,246£293,751

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Confirmation statement with updates17 March 2026
18 February 2026Total exemption full accounts31 May 2025
7 August 2025Termination of appointment of a director
1 April 2025Confirmation statement with updates17 March 2025
28 February 2025Total exemption full accounts31 May 2024
Show all recent filings

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