Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Agilysys UK Ltd
- Incorporated
- 8 June 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Ramesh SrinivasanKyle Badger
- Accounts type
- Small
- Region
- Greater London
- Address
- Citypoint 16th FloorOne Ropemaker StreetLondonEC2Y 9AW
Officers 3 active
Officer details are public data from the Companies House register.
Srinivasan, Ramesh
Director · Appointed 2 January 2017
American
Born April 1960 (66)
Corporate Secretary · Appointed 8 June 2016
Badger, Kyle
Director · Appointed 8 June 2016
American
Born June 1968 (58)
Officer history (1 former)
2 January 2017
Appointed Srinivasan, Ramesh as Director
2 January 2017
Resigned Dennedy, James as Director
8 June 2016
8 June 2016
Appointed Badger, Kyle as Director
8 June 2016
Appointed Dennedy, James as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £340,933
- Cash
- £397,787
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,748 | £47,224 | £41,817 | £54,480 | £104,188 |
| Current Assets | £2,875,173 | £3,523,244 | £2,379,613 | £2,056,184 | |
| Debtors | £2,381,153 | £1,630,283 | £1,493,921 | £920,603 | £1,414,966 |
| Cash | £397,787 | £1,786,123 | £1,322,434 | £1,378,967 | £577,007 |
| Creditors (< 1 year) | £2,554,551 | £3,381,919 | £2,932,651 | £2,502,407 | £1,980,672 |
| Creditors (> 1 year) | £1,980,672 | ||||
| Net Current Assets | £320,622 | £141,325 | (£122,794) | £75,512 | |
| Net Assets | £340,933 | £168,338 | (£33,100) | (£88,425) | £159,488 |
| Shareholder Funds | £340,933 | £168,338 | (£88,425) | £159,488 | |
| Turnover | £3,105,254 | £3,434,512 | |||
| Cost of Sales | £3,992,244 | £1,819,791 | £1,940,036 | ||
| Gross Profit | £1,992,937 | ||||
| Admin Expenses | £1,933,319 | £1,289,401 | £1,493,888 | ||
| Profit Before Tax | £59,202 | ||||
| Tax | £3,877 | £0 | £19,532 | ||
| Profit for Period | £55,325 | (£3,938) | (£18,944) | ||
Filings
Filing history not loaded yet. See it on Companies House
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