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Agaricus Robotics Ltd

13561943

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)
  • Going concern doubt noted in accounts (-10)

Details

SPARKHOUSE, LINCOLN, LN6 7DQ
Incorporated 12/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Bashir Ibrahim Ayash Al-Diri

director · Since 12/08/2021

CTO

BRITISH · ENGLAND · Age 59

Dr Iain Paul Thomas

director · Since 06/10/2021

CONSULTANT

BRITISH · ENGLAND · Age 57

Mr James Henry O'Mahony

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Professor Simon Pearson

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Professor Karl Thomas Dayson

director · Since 09/09/2024

ACADEMIC

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Dr Bashir Ibrahim Ayash Al-Diri

50–75% shares
50–75% votes

British · England · Age 59

Sparkhouse, Rope Walk, Lincoln, LN6 7DQ

Notified 12/08/2021

Charges0 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 29/08/2025Registered 02/09/2025Satisfied 05/02/2026
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 15/04/2025Registered 16/04/2025Satisfied 28/07/2025

CompanyRankvs 5713+ SIC 72190 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

-£261k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£203k

Current Liabilities

£471k

Fixed Assets

£7k

Debtors

£104k

6avg. employees

Tax at Year End(2023)

Corp tax-£9k

Director Loans

Directors owe company£311

Balance Sheet

Assets less current liabilities-£261k
Signed by Dr Bashir Ibrahim Ayash Al-Diri 3 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£89k
20240.53-£91k
20230.47-£42k
20220.71

Derived from filed accounts. Not audited figures.