{"name":"AMICUS ITS LIMITED","company_number":"03879859","status":"Active","type":"Private Limited Company","incorporated":"1999-11-18","dissolved":null,"registered_office":"1-2 Trinity Court Brunel Road, Totton, Southampton, Hampshire, England, SO40 3WX","postcode":"SO40 3WX","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"},{"code":62090,"description":"Other information technology service activities"},{"code":70229,"description":"Management consultancy activities other than financial management"},{"code":95110,"description":"Repair of computers and peripheral equipment"}],"principal_activity":null,"previous_names":[{"name":"HARMONI ITS LIMITED","changed_on":"2007-10-17"},{"name":"WORLD CLASS INTERNATIONAL LIMITED","changed_on":"2006-05-22"},{"name":"WORLD CLASS INTERNATIONAL TECHNOLOGY LIMITED","changed_on":"2003-01-03"},{"name":"2GL COMPUTER SERVICES GROUP LIMITED","changed_on":"2001-01-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-04-05","next_due":"2026-12-31"},"employees":{"count":72,"accounts_date":"2025-04-05"},"financials":[{"financial_date":"2025-04-05","net_assets":2163446,"cash":57101,"average_employees":72},{"financial_date":"2024-03-31","net_assets":2078477,"cash":59983,"average_employees":75},{"financial_date":"2023-03-31","net_assets":2370605,"cash":68056},{"financial_date":"2022-03-31","net_assets":2655621,"cash":90382},{"financial_date":"2021-03-31","net_assets":2491292,"cash":171182}],"officers":{"current":3,"resigned":38,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":8,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Amicus ITS Limited presents a mixed credit profile. The company maintains a positive equity base of £2.16M and demonstrates consistent profitability through growing P&L reserves, with 25 years of trading history in the IT services sector. However, the liquidity position is a material concern: cash has deteriorated by 88% since 2018 to just £57k, current liabilities have surged 54% to £4.3M, and 99% of current assets are concentrated in debtors – creating significant collection risk. A conditional approval is warranted, requiring enhanced monitoring of cash flows, debtor quality, and appropriate financial covenants to mitigate the liquidity risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/amicus-its","people":"https://www.companiesintheuk.co.uk/company/amicus-its/people","filing_history":"https://www.companiesintheuk.co.uk/company/amicus-its/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03879859","financials":"https://www.companiesintheuk.co.uk/company/amicus-its/financial","control":"https://www.companiesintheuk.co.uk/company/amicus-its/control","charges":"https://www.companiesintheuk.co.uk/company/amicus-its/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/amicus-its/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/amicus-its"}