Aggregate Intelligence Limited

Active12408850 Private limited company
Incorporated
17 January 2020 (6 years)
Industry
Other service activities n.e.c. (96090)
Owned by
John Christopher Tilly
Accounts type
Total exemption full
Region
South East
Address
Post Office Vaults
4 Market Place
Wantage
OX12 8AT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

John Christopher Tilly
Individual · Notified 17 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
(£28,861)
Cash
£3,819
Employees
5
Debt Ratio
162%
Current Ratio
3.6x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 £20k 2021 2022 2023 2024 2025 2026 £100 £100 £4,298 (£41,663) (£30,890) (£28,861)
Balance sheet detail
202620252024202320222021
Fixed Assets£5,558£9,068
Current Assets£41,045£56,131£16,918£39,761
Debtors£37,226£49,261£16,425£13,204
Cash£3,819£6,870£493£26,557
Creditors (< 1 year)£11,429£36,054£18,159£35,463
Creditors (> 1 year)£64,035£60,035£40,422
Net Current Assets£29,616£20,077(£1,241)£4,298
Net Assets(£28,861)(£30,890)(£41,663)£4,298£100£100
Shareholder Funds£4,298£100£100

Filings

Filing history not loaded yet. See it on Companies House

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