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Ayko Digital Limited

11969326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, EQUITY HOUSE, LEEDS, LS1 5EN
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74100
Specialised design activities

Officers

Mr James Ross Hyett

director · Since 29/04/2019

CBO

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Bruce Stanley Mead

director · Since 29/04/2019

CTO

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Steven George Morris

director · Since 29/04/2019

CCO

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Casus Group Limited

75–100% shares
75–100% votes

Equity House, Boar Lane, Leeds, LS1 5EN

Reg: 11969122 · England · Limited Company

Notified 29/04/2019

Former PSCs

Mr Jamie Andrew Jackson

Ceased 05/11/2020

Mr Bruce Stanley Mead

Ceased 26/10/2020

CompanyRankvs 2723+ SIC 62012 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£930k

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.5M

Current Liabilities

£566k

Fixed Assets

£15k

Debtors

£508k

34avg. employees+11

Balance Sheet

Assets less current liabilities£934k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£59k
20243.26+£252k
20233.57+£342k
20223.11+£278k
20212.62-£120k
20202.91+£124k
20191.92

Derived from filed accounts. Not audited figures.