AGILEOPS SOLUTIONS LIMITED

Executive Summary

AGILEOPS SOLUTIONS LIMITED currently maintains financial stability with positive net assets and no liabilities but faces critical operational challenges evidenced by zero turnover and a loss in the latest year. The company’s financial “vital signs” suggest a stable but fragile position requiring urgent focus on revenue generation and strategic planning to improve future financial health.

AGILEOPS SOLUTIONS LIMITED - Analysis Report

Company Number: 14378938

Analysis Date: 2025-07-29 16:55 UTC

Financial Health Assessment for AGILEOPS SOLUTIONS LIMITED

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1. Financial Health Score: C (Fair)

Explanation:
The company shows some positive signs such as positive net assets and no current liabilities, indicating a solvent position. However, the absence of turnover in the latest financial year and a reported loss signal early distress symptoms. The company is in its infancy stage (incorporated 2022) and appears to be struggling with generating revenue, which impacts its overall financial vitality.

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2. Key Vital Signs

Metric	2025 (Latest)	Interpretation
Turnover	£0	Absence of revenue is a critical symptom indicating lack of operational income generation.
Profit/(Loss)	-£3,358	Negative profit confirms the company is currently not profitable—sign of financial stress.
Fixed Assets	£0	No long-term assets maintained, suggesting limited investment in infrastructure or equipment.
Current Assets	£4,667	Healthy relative to liabilities; mainly cash or equivalents indicating liquidity is present.
Current Liabilities	£0	No short-term debts, a positive sign for near-term obligations management.
Net Current Assets	£5,667	Positive working capital, indicating the company can cover current liabilities comfortably.
Net Assets (Equity)	£5,667	Positive equity signals the company’s net worth is intact despite losses.
Staff Costs	£0	No employees reported, possibly indicating reliance on directors or contractors.
Depreciation	£3,420	Significant depreciation expense compared to prior year; potential write-down of assets.

Interpretation:
The company shows a liquidity "pulse" with positive net current assets and no current liabilities, which is encouraging. However, the "symptom" of zero turnover and a loss for the year is concerning, reflecting a lack of operational revenue generation. The absence of staff costs and fixed assets could imply a lean operational model but also a limited capacity to scale or generate income.

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3. Diagnosis

AGILEOPS SOLUTIONS LIMITED is in an early developmental phase, as evidenced by incorporation in late 2022 and micro-entity accounting status. While it maintains a solvent balance sheet with positive net assets and no current liabilities, the company has experienced a complete halt in revenue generation in the latest financial year, culminating in a modest loss. This "symptom" suggests operational challenges, possibly related to market entry, client acquisition, or service delivery.

The significant depreciation charge with no corresponding fixed assets at year-end may indicate asset disposals or write-offs, which could reflect strategic downsizing or financial adjustments.

The absence of employees and staff costs could denote a founder-led structure or outsourcing, which may limit business growth opportunities.

Overall, the company's "vital signs" show financial stability but reveal early "symptoms of distress" due to lack of revenue and profitability. Without addressing these operational issues, the prognosis is cautious.

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4. Recommendations

• Revenue Generation Focus: Prioritize business development and client acquisition to restart turnover. Without revenue, liquidity and profitability will deteriorate.
• Cost Management: Continue controlling fixed costs given lack of turnover; however, consider strategic investment in resources that can generate future income.
• Asset Review: Clarify the nature of depreciation and asset disposals to ensure they align with business strategy and do not impair operational capability.
• Financial Monitoring: Maintain close monitoring of cash flow and liabilities to sustain liquidity, as current absence of liabilities is a positive buffer.
• Strategic Planning: Develop a clear growth plan with milestones to transition from startup phase to revenue-generating operations.
• Consider Funding Options: If cash reserves are limited, explore external funding or grants to support business ramp-up.

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