AGILE FLOWMOTION LTD

Executive Summary

Agile Flowmotion Ltd is a newly formed micro-entity operating in IT consultancy with a sound initial solvency position and compliant regulatory status. While the company shows positive net current assets and timely filings, its limited financial history and the relatively high accruals require further scrutiny to assess operational sustainability. Overall, current indicators suggest low risk but warrant ongoing monitoring as the business develops.

AGILE FLOWMOTION LTD - Analysis Report

Company Number: 14811415

Analysis Date: 2025-07-29 13:55 UTC

1. Risk Rating: LOW
   The company is newly incorporated (April 2023) and has timely filed its accounts and confirmation statements. Its micro-entity status and modest asset base limit complexity and potential risks. No overdue filings or liquidation indicators are present, and the director holds full control with no adverse records.

2. Key Concerns:

• Limited Financial History: With only one financial year filed and minimal financial data, long-term operational stability and profitability trends cannot yet be assessed.
• Accruals and Deferred Income: The accruals and deferred income figure (£11,460) is significantly higher than net assets (£3,564), potentially indicating future obligations or revenue recognition timing issues that merit clarity.
• Single Director and Shareholder: The company is entirely controlled by one individual, which may concentrate governance risk and operational dependency.

3. Positive Indicators:

• Solvent Position: Net current assets are positive (£10,018), with total assets less current liabilities at £15,024, indicating the company’s short-term liabilities are covered by its assets.
• Regulatory Compliance: No overdue filings or confirmations; accounts were filed on time and comply with micro-entity reporting exemptions appropriately.
• Clear Ownership and Control: Transparent ownership with the sole director and shareholder fully disclosed, reducing risks related to hidden control or conflicts.

4. Due Diligence Notes:

• Investigate the nature and timing of the accruals and deferred income to understand any contingent liabilities or deferred revenue impacts on cash flow.
• Monitor operational progress and cash flow as the company matures beyond its first year, seeking updated financials when available.
• Confirm no undisclosed director conduct issues or related party transactions that could affect governance or financial integrity.