AUTOMATED COMMERCE EXCHANGE LIMITED
Executive Summary
Automated Commerce Exchange Limited demonstrates significant financial strain, highlighted by persistent negative equity, a critical working capital shortfall, and substantial related party debts. While the company remains compliant with filings and invests in intangible assets, the current liquidity and solvency risks are high and warrant careful scrutiny of related party transactions and future cash flow viability. Continued director support is noted but may not fully mitigate the underlying financial challenges.
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| Date | Description |
|---|---|
| 28/11/2428 November 2024 | Total exemption full accounts made up to 2024-09-30 |
| 01/10/241 October 2024 | Previous accounting period shortened from 2025-03-31 to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 22/08/2422 August 2024 | Confirmation statement made on 2024-08-20 with no updates |
| 10/06/2410 June 2024 | Total exemption full accounts made up to 2024-03-31 |
| 10/06/2410 June 2024 | Amended total exemption full accounts made up to 2023-03-31 |
| 07/06/247 June 2024 | Amended total exemption full accounts made up to 2022-03-31 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 23/08/2323 August 2023 | Confirmation statement made on 2023-08-20 with no updates |
| 18/08/2318 August 2023 | Registered office address changed from 28 Haviland Road Ferndown Industrial Estate Wimborne BH21 7RQ England to Arena Offices 9 Nimrod Way Ferndown Dorset BH21 7UH on 2023-08-18 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 29/03/2329 March 2023 | Total exemption full accounts made up to 2022-03-31 |
| 06/12/226 December 2022 | Registered office address changed from Unit C2 Arena Business Centres 9 Nimrod Way Wimborne Dorset BH21 7WH England to 28 Haviland Road Ferndown Industrial Estate Wimborne BH21 7RQ on 2022-12-06 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 17/12/2117 December 2021 | Previous accounting period shortened from 2021-08-31 to 2021-03-31 |
| 06/07/216 July 2021 | Change of details for Mr Sandeep Sitharthan Krishna Ratnam as a person with significant control on 2021-07-01 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 21/08/2021 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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