Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Agaricus Robotics Ltd
- Incorporated
- 12 August 2021 (5 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Bashir Ibrahim Ayash Al-Diri
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- SparkhouseRope WalkLincolnLN6 7DQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2024
British
Born June 1967 (59)
Director · Appointed 19 August 2024
Also at The Douglas Bomford Trust · more companies
British
Born July 1966 (60)
British
Born March 1976 (50)
Director · Appointed 6 October 2021
British
Born April 1969 (57)
Al-Diri, Bashir Ibrahim Ayash, Dr
Director · Appointed 12 August 2021
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bashir Ibrahim Ayash Al-Diri
Individual · Notified 12 August 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£261,470)
- Cash
- £98,749
- Employees
- 6
- Debt Ratio
- 225%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,527 | £10,526 | £2,158 | |
| Current Assets | £202,605 | £206,322 | £74,538 | £95,252 |
| Debtors | £103,856 | £91,731 | £26,514 | £5,309 |
| Cash | £98,749 | £114,591 | £48,024 | £89,943 |
| Creditors (< 1 year) | £470,602 | £389,414 | £134,867 | |
| Net Current Assets | (£267,997) | (£183,092) | (£84,069) | (£39,615) |
| Net Assets | (£261,470) | (£172,566) | (£81,911) | (£39,615) |
| Shareholder Funds | (£39,615) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 11 August 2026 |
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