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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Legal registered address
Arena Offices 9 Nimrod Way Ferndown Dorset England BH21 7UH Copied!

Latest financial results as of 12 August 2025
Cash in bank
£154
Current assets
£3.88k
Fixed assets
£461.99k
Current creditors
£432.29k
Shareholders funds
£-39.01k
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Company number
12830174 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 August 2020
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 20 August 2024

Next statement due by 3 September 2025

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Nature of business (SIC)

62012 - Business and domestic software development

Latest company documents
DateDescription
28/11/2428 November 2024 Total exemption full accounts made up to 2024-09-30

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01/10/241 October 2024 Previous accounting period shortened from 2025-03-31 to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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22/08/2422 August 2024 Confirmation statement made on 2024-08-20 with no updates

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10/06/2410 June 2024 Total exemption full accounts made up to 2024-03-31

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