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Aes Digital Solutions Limited

02736313

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DURHAM TEES VALLEY BUSINESS CENTRE, STOCKTON-ON-TEES, TS19 0GD
Incorporated 31/07/1992

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Ms Lesley Moody

secretary · Since 31/07/1992

SENIOR EDUCATIONAL ADVISER

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Ms Lesley Moody

director · Since 31/07/1992

SENIOR EDUCATIONAL ADVISER

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Joseph Henry Telford

director · Since 31/07/1992

SENIOR EDUCATIONAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Joseph Henry Telford

25–50% shares

British · England · Age 75

152-160, City Road, London, EC1V 2DW

Notified 30/06/2016

Mrs Lesley Moody

25–50% shares

British · England · Age 69

152-160, City Road, London, EC1V 2DW

Notified 30/06/2016

CompanyRankvs 27771+ SIC 62012 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27771Aes Digital Solutions Limited
47
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£52k

Current Liabilities

£79k

Fixed Assets

£3k

4avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mrs Lesley Moody OBE 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£192k
20243.36+£14k
20233.45+£21k
20223.48+£33k
20213.61—
20201.89—
20191.08—
20181.45—

Derived from filed accounts. Not audited figures.