ACIES (CYBER HEDGE) LIMITED

Executive Summary

ACIES (CYBER HEDGE) LIMITED is currently in a dormant state with nominal financial activity and minimal equity, reflecting a company in a financial hibernation rather than active operation. Compliance with statutory filings is good, but the absence of trading limits its financial health to a low score. To improve, a strategic decision on reactivation or closure, supported by capital planning and operational readiness, is essential.

ACIES (CYBER HEDGE) LIMITED - Analysis Report

Company Number: 13574266

Analysis Date: 2025-07-20 15:27 UTC

Financial Health Assessment for ACIES (CYBER HEDGE) LIMITED

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1. Financial Health Score: D

Explanation:
The company is classified as dormant, showing no trading activity or operational cash flow since incorporation in 2021. The balance sheet is minimal with only nominal debtors and shareholder funds (£100), indicating a lack of active business transactions or financial vitality. While the company is compliant with filing obligations and not in distress, the absence of operational financial data limits its current financial health to a low grade.

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2. Key Vital Signs

Metric	Value (2023)	Interpretation
Company Status	Active	Company is legally operational but dormant
Account Category	Dormant	No trading activity or financial transactions
Shareholders’ Funds (Equity)	£100	Minimal capital, represents nominal shares
Debtors	£100	Nominal amount, possibly initial capital or intercompany balances
Net Current Assets	£100	Positive but negligible working capital
Employees	1	Single employee (likely a director)
Filing Status	Up-to-date	No overdue accounts or confirmation statements

Interpretation:

• The "vital signs" indicate a company in a deep state of financial hibernation—no income, no expenses, no operational trading cash flow.
• The very limited assets and equity reflect a "dormant pulse," meaning the company is legally alive but without commercial heartbeat.
• Compliance with filings is a positive sign, showing administrative health.

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3. Diagnosis

Underlying Condition:
ACIES (CYBER HEDGE) LIMITED is a dormant private limited company that has not engaged in any trading activities since its incorporation. Its financial statements confirm zero income and expenditure, with nominal assets and shareholder funds reflecting initial share capital only. The company operates as a shell or holding entity within the Acies MGU group, as noted in the accounts.

Symptoms of Financial Distress:

• No symptoms of distress such as liabilities, losses, or negative cash flow are present because the company has not transacted.
• However, the absence of trading activity for over two years raises questions about its operational purpose and sustainability if it intends to become active.

Strengths:

• Compliance with statutory filing deadlines, avoiding penalties or regulatory sanctions.
• Positive net current assets, albeit minimal.

Weaknesses:

• No operational cash flow or trading to generate revenue.
• Minimal equity base limits capacity for financing growth or absorbing losses.
• Dependence on parent and group companies for capital and control.

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4. Prognosis

If the company remains dormant, its financial health will neither improve nor deteriorate materially, but it will remain limited in business potential—a long-term "financial coma." If reactivated, the company will require an infusion of capital, operational planning, and active management to develop a healthy cash flow and sustainable financial position.

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5. Recommendations

• Reassess Business Purpose: Evaluate whether the company’s dormant status aligns with strategic goals or if it should be reactivated or formally closed to reduce administrative overhead.
• Capital Injection: If reactivation is planned, consider increasing share capital or securing working capital loans to support initial operating expenses.
• Operational Planning: Develop a clear business plan with revenue projections and cost controls to transition from dormancy to active trading.
• Regular Monitoring: Maintain up-to-date filings and monitor any changes in liabilities or assets to detect early signs of financial stress once active.
• Group Coordination: Leverage resources and management support from parent/group companies to improve governance and financial stability.

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Executive Summary