Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Agillex Ltd
- Incorporated
- 24 January 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Philippa Lynn James
- Owned by
- Stewart John Forbes JamesPhilippa Lynn James
- Accounts type
- Total exemption full
- Region
- South West
- Address
- One New StreetWellsSomersetBA5 2LA
Officers 2 active
Officer details are public data from the Companies House register.
James, Philippa Lynn
Director · Appointed 24 January 2014
British
Born August 1963 (63)
Director · Appointed 24 January 2014
British
Born July 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Philippa Lynn James
Individual · Notified 24 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £263,379
- Cash
- £36,097
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,689 | £252,327 | £239,487 | £207,693 | £5,081 | £6,405 |
| Current Assets | £58,478 | £107,303 | £69,716 | £80,338 | £181,014 | £121,049 |
| Debtors | £22,381 | £18,565 | £47,792 | £28,280 | £38,719 | £41,303 |
| Cash | £36,097 | £87,988 | £19,684 | £51,102 | £142,295 | £77,406 |
| Creditors (< 1 year) | £35,412 | £86,590 | £65,710 | £56,944 | £52,839 | £62,011 |
| Creditors (> 1 year) | £10,065 | £20,065 | £54,671 | £94,283 | £49,583 | |
| Net Current Assets | £23,066 | £20,713 | £4,006 | £23,394 | £128,175 | £59,038 |
| Net Assets | £263,379 | £248,095 | £182,400 | £136,804 | £82,708 | £64,226 |
| Shareholder Funds | £263,379 | £248,095 | £182,400 | £136,804 | £64,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 15 July 2024 | Total exemption full accounts | 31 January 2024 | ||
| 26 January 2024 | Confirmation statement with no updates | 24 January 2024 |
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