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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £154
- Current assets
- £3.88k
- Fixed assets
- £461.99k
- Current creditors
- £432.29k
- Shareholders funds
- £-39.01k
- Company number
- 12830174 Copied!
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
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
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 |
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