Company Overview
Bae Systems Applied Intelligence Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 November 1977, so this is a well established company. Bae Systems Applied Intelligence Limited has been in business for 48 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Surrey Research Park, Guildford, Surrey, GU2 7RQ
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Companies House Data
Company NameBAE SYSTEMS APPLIED INTELLIGENCE LIMITED
Company Number01337451
Registered Office AddressSurrey Research Park
 GU2 7RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
DETICA LIMITED27 Jan 2014
Directors & Members
Show Resigned
Bruce Martin - Director
(British, 58 years old, born September 1968)
Appointed 09 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruce Martin
DETICA GROUP LIMITED
EUROSTEP LIMITED
IN-SPACE MISSIONS LIMITED
TECHMODAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 70,434,000 70,434,000 56,425,000
Current Assets 186,908,000 186,908,000 166,419,000
Creditors Due Within One Year 222,504,000 222,504,000 179,000,000
Working Cap -35,596,000 -35,596,000 -12,581,000
Total Assets Less Current Liabilities 34,838,000 34,838,000 43,844,000
Long-term Liabilities 22,143,000 22,143,000 11,661,000
Net Assets 12,695,000 12,695,000 32,183,000
Share Capital & Reserves
Share Cap 125,000 125,000 125,000
Profit & Loss Reserves 927,000 927,000 20,757,000
Other Reserves 11,643,000 11,643,000 11,301,000
Shareholders Funds 12,695,000 12,695,000 32,183,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 25.3%
Stocks Inventory 6.5% 6.5% 6.4%
Debtors 19.3% 19.3% 19.8%
Cash Bank In Hand 0.1% 0.1% 2.4%
Current Assets 72.6% 72.6% 74.7%
Creditors Due Within One Year 86.5% 86.5% 80.3%
Net Current Assets Liabilities -13.8% -13.8% -5.6%
Creditors Due After One Year 8.6% 8.6% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 4.9% 14.4%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 0.4% 0.4% 9.3%
Shareholder Funds 4.9% 4.9% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 257,342,000 257,342,000 222,844,000
Debt 244,647,000 244,647,000 190,661,000
Net Assets/Debt 12,695,000 12,695,000 32,183,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU2 7RQ
No other companies found in the same location
Document Filings
Confirmation statement made on 2 September 2025 with no updates
Appointment of Bae Systems Corporate Secretary Limited as a secretary on 14 August 2025
Termination of appointment of Anthony Clarke as a secretary on 14 August 2025
Confirmation statement made on 2 September 2024 with no updates
Appointment of Mr Anthony Clarke as a secretary on 1 June 2024
Termination of appointment of David Stanley Parkes as a secretary on 31 May 2024
Appointment of Ms Andrea Jayne Thompson as a director on 1 January 2024
Termination of appointment of David Iain Armstrong as a director on 31 December 2023
Director's details changed for Mr David Iain Armstrong on 4 December 2023
Director's details changed for Bruce Martin on 4 December 2023
Secretary's details changed for Mr David Stanley Parkes on 4 December 2023
Change of details for Detica Group Limited as a person with significant control on 4 December 2023
Appointment of Bruce Martin as a director on 9 October 2023
Termination of appointment of David John Lawton as a director on 9 October 2023
Confirmation statement made on 2 September 2023 with updates
Confirmation statement made on 2 September 2022 with no updates
Registered office address changed from Surrey Research Park Guildford Surrey GU2 7YP to Surrey Research Park Guildford Surrey GU2 7RQ on 26 May 2022
Termination of appointment of Julian Frederick Charles Cracknell as a director on 31 March 2022
Appointment of Mr David Iain Armstrong as a director on 31 March 2022
Termination of appointment of Anthony Graham Jordan as a director on 28 January 2022
Confirmation statement made on 2 September 2021 with no updates
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