UK Companies House feature
AQUA SECURITY SOFTWARE UK LTD
Cash
£2M
+11.1% vs 2024
Net assets
-£801K
+18.9% vs 2024
Employees
39
+5.4% vs 2024
Profit before tax
£192K
+178.4% vs 2024
Profile
- Company number
- 11762376
- Status
- Active
- Incorporation
- 2019-01-11
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2025-01-31
| Metric | Trend | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £3,336,339 | — | £5,154,401 | £7,949,920 | |
| Operating profit | — | -£538,000 | — | £112,612 | £175,248 | |
| Profit before tax | — | -£781,381 | — | £69,142 | £192,457 | |
| Net profit | — | -£781,381 | — | £69,142 | £187,018 | |
| Cash | — | £1,444,191 | — | £2,020,663 | £2,244,003 | |
| Total assets less current liabilities | — | -£1,049,761 | — | £67,694 | £517,091 | |
| Net assets | — | -£1,057,083 | — | -£987,941 | -£800,923 | |
| Equity | -£275,702 | -£1,057,083 | -£1,057,083 | -£987,941 | -£800,923 | |
| Average employees | — | 42 | — | 37 | 39 | |
| Wages | — | — | — | — | — |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. This assessment has been made due to confirmation of continued support from the Company's parent company.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARSON, Philip | Director | 2025-07-24 | Dec 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDOFF, Dror | Director | 2019-01-11 | 2025-12-29 |
| JERBI, Amir | Director | 2019-01-11 | 2025-12-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-13 | TM01 | officers | termination director company with name termination date |
| 2026-01-13 | TM01 | officers | termination director company with name termination date |
| 2025-09-08 | AA | accounts | accounts with accounts type full |
| 2025-07-28 | CH01 | officers | change person director company with change date |
| 2025-07-28 | CH01 | officers | change person director company with change date |
| 2025-07-25 | AP01 | officers | appoint person director company with name date |
| 2025-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-30 | AA | accounts | accounts with accounts type full |
| 2024-07-15 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-30 | AA | accounts | accounts with accounts type small |
| 2023-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-11 | CH01 | officers | change person director company with change date |
| 2023-01-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-10-06 | AA | accounts | accounts with accounts type small |
| 2022-05-03 | AD01 | address | change registered office address company with date old address new address |
| 2022-01-25 | AA01 | accounts | change account reference date company current extended |
| 2022-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
0.37
DISTRESS
Altman Z″
- Working capital / Total assets 0.051 × 6.56 = +0.33
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.018 × 6.72 = +0.12
- Book equity / Total liabilities -0.075 × 1.05 = -0.08
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