Agility Software Limited
04155448
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2013
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr David Malcolm
British · United Kingdom · Age 67
Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Notified 12/08/2019
Mrs Lorraine Mort
British · England · Age 61
Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Notified 12/08/2019
Mrs Karen Holly Fish
British · England · Age 63
Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Notified 22/08/2019
CompanyRankvs 28670+ SIC 62012 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£129k
Current Liabilities
£46k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£254 |
| 2024 | 3.49 | -£381 |
| 2023 | 3.23 | +£2k |
| 2022 | 4.25 | +£250 |
| 2021 | 3.30 | +£14k |
| 2020 | 1.41 | — |
Derived from filed accounts. Not audited figures.