Back to search

Aevi Uk Limited

09669211

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71-91 ALDWYCH, LONDON, WC2B 4HN
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Willem Camerling

director · Since 10/05/2016

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 55

Mr Matthias Finke

director · Since 13/09/2023

CFO

GERMAN · GERMANY · Age 40

Persons with Significant Control

Former PSCs

Wincor Nixdorf Ag

Ceased 26/09/2017

Diebold Nixdorf Incorporated

Ceased 08/09/2023

Hpe Institutional Fund Ii Holdco B.V.

Ceased 08/09/2023

Charges1 outstanding

Charge
outstanding

SALICA GROWTH DEBT FUND I SPV S.A.R.L

Created 30/09/2024Registered 03/10/2024

CompanyRankvs 16722+ SIC 62012 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
16722Aevi Uk Limited
61
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 2.3 in the financial statements, which states that the Company is reliant on financial support from its immediate parent company, AEVI International GmbH, in or

Key FinancialsYear ending 31/12/2024

Turnover

£7.2M

Annual revenue

Net Worth

-£298k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£276k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£785k

Fixed Assets

£41k

Debtors

£1.6M

Cost of Sales

£6.7M

Gross Profit

£416k

Admin Expenses

£567k

Operating Profit

-£151k

Profit After Tax

-£276k

43avg. employees

People Costs

Wages & salaries£4.3M
NI contributions£522k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.35

Derived from filed accounts. Not audited figures.