UK Companies House feature
AEVI UK LIMITED
Cash
£1M
+501.7% vs 2023
Net assets
-£298K
-1,254.5% vs 2023
Employees
43
-28.3% vs 2023
Profit before tax
-£276K
-242.3% vs 2023
Profile
- Company number
- 09669211
- Status
- Active
- Incorporation
- 2015-07-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £11,881,000 | £7,150,000 | |
| Operating profit | — | £198,000 | -£151,000 | |
| Profit before tax | — | £194,000 | -£276,000 | |
| Net profit | — | £194,000 | -£276,000 | |
| Cash | — | £178,000 | £1,071,000 | |
| Total assets less current liabilities | — | £67,000 | £1,889,000 | |
| Net assets | — | -£22,000 | -£298,000 | |
| Equity | -£216,000 | -£22,000 | -£298,000 | |
| Average employees | — | 60 | 43 | |
| Wages | — | £5,876,000 | £4,312,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“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 order to meet its financial obligations as they fall due. This support is dependent on the parent company's ability to execute its business plans and to meet its financial covenants utilising the proceeds of a €8 million convertible loan secured in April 2025 from its existing and new shareholders. The directors believe that the convertible loan will provide the Aevi Group with sufficient liquidity to maintain business activities and meet payment obligations for the next 12 months. As stated in Note 2.3, these events and conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “In the year 2024 AEVI UK's 3rd party revenues decreased to £2.1m (prior year £4.6m). The decline is attributable to Trust Payments and Secure Retail where the parties jointly decided (for operational and commercial reasons) for AEVI to no longer supply these clients with hardware devices which they will not buy directly; the services revenue streams remained stable.”
- “To secure liquidity in 2025, AEVI International GmbH secured a convertible loan from existing and new shareholders for the total amount of €8m.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERLING, Michael Willem | Director | 2016-05-10 | Nov 1970 | Dutch |
| FINKE, Matthias | Director | 2023-09-13 | Dec 1985 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAIER, Kay | Director | 2015-07-03 | 2016-05-10 |
| RABENSTEIN, Reinhard | Director | 2016-05-10 | 2018-07-02 |
| WESTBROOK, Stephen Mark | Director | 2018-07-02 | 2022-11-15 |
| YOUNG, Paul George | Director | 2015-07-03 | 2018-01-05 |
| ZAMBONINI, Paolo Giovanni Italo | Director | 2022-11-15 | 2023-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hpe Institutional Fund Ii Holdco B.V. | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-09-08 | Ceased 2023-09-08 |
| Diebold Nixdorf Incorporated | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-09-26 | Ceased 2023-09-08 |
| Wincor Nixdorf Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-07-15 | Ceased 2017-09-26 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-19 | AA | accounts | accounts with accounts type full |
| 2024-10-10 | RESOLUTIONS | resolution | resolution |
| 2024-10-10 | MA | incorporation | memorandum articles |
| 2024-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-23 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-09-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-09 | AA | accounts | accounts with accounts type full |
| 2024-02-14 | AA | accounts | accounts with accounts type small |
| 2023-09-14 | AP01 | officers | appoint person director company with name date |
| 2023-09-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-09-14 | TM01 | officers | termination director company with name termination date |
| 2023-09-14 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-22 | AA | accounts | accounts with accounts type small |
| 2022-11-15 | AP01 | officers | appoint person director company with name date |
| 2022-11-15 | TM01 | officers | termination director company with name termination date |
| 2022-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.05
SAFE
Altman Z″
- Working capital / Total assets 0.691 × 6.56 = +4.53
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.056 × 6.72 = -0.38
- Book equity / Total liabilities -0.100 × 1.05 = -0.11
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory