What Agilysis say about themselves
“Transport Behaviour & Safety Consultants”
Agilysis Limited
- Incorporated
- 5 January 2017 (9 years)
- Industry
- Information technology consultancy activities (62020) Data processing, hosting and related activities (63110)Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Richard John OwenDaniel Ray John Campsall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 27 Horse FairBanburyOX16 0AE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard John Owen
Individual · Notified 5 January 2017
Owns 25–50% of shares
British
Born March 1975 (51)
Daniel Ray John Campsall
Individual · Notified 5 January 2017
Owns 25–50% of shares
British
Born June 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £452,470
- Cash
- £376,151
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,684 | £48,108 | £55,102 | £64,491 | £37,259 | £43,239 |
| Current Assets | £1,239,729 | £948,641 | £347,384 | £324,626 | £334,725 | £214,432 |
| Debtors | £863,578 | £615,604 | £286,323 | £240,622 | £170,409 | £204,869 |
| Cash | £376,151 | £333,037 | £61,061 | £84,004 | £164,316 | £9,563 |
| Creditors (< 1 year) | £827,745 | £619,514 | £296,653 | £264,154 | £243,659 | £203,098 |
| Creditors (> 1 year) | £1,667 | £84,425 | £119,723 | £31,667 | £41,667 | |
| Net Current Assets | £411,984 | £329,127 | £50,731 | £60,472 | £91,066 | £11,334 |
| Net Assets | £452,470 | £292,810 | (£13,890) | £93,296 | £86,658 | |
| Shareholder Funds | £452,470 | £292,810 | (£13,890) | £93,296 | £86,658 | £54,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Purchase of own shares | |||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 12 January 2026 | Resolutions |
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