Company Overview
Agility Forex (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 2020. Agility Forex (Uk) Ltd has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

10 Lower Thames Street, London, EC3R 6AF
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Companies House Data
Company NameAGILITY FOREX (UK) LTD
Company Number12992671
Registered Office Address10 Lower Thames Street
 EC3R 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2021
Directors & Members
Show Resigned
Katherine Damsell - Director
(British, 64 years old, born March 1962)
Appointed 05 September 2024
 Active
Lisa O'brien - Director
(British, 55 years old, born May 1971)
Appointed 04 November 2025
 Active
Lindsay Page - Director
(British, 68 years old, born August 1958)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Damsell
AUTUMN END MANAGEMENT COMPANY LIMITED
BEACONSFIELD HIGH SCHOOL
TAXTEC GROUP LIMITED
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Lisa O'brien
CLAS WORLD LIMITED
Lindsay Page
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 5,701 5,701 13,156
Current Assets 776,637 776,637 331,032
Creditors Due Within One Year 0 0 39,655
Working Cap 776,637 776,637 291,377
Total Assets Less Current Liabilities 782,338 782,338 304,533
Long-term Liabilities 272,011 272,011 0
Net Assets 510,327 510,327 304,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 510,327 510,327 304,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 3.8%
Stocks Inventory - - -
Debtors 61.2% 61.2% 64.9%
Cash Bank In Hand 38.1% 38.1% 31.3%
Current Assets 99.3% 99.3% 96.2%
Creditors Due Within One Year 0.0% 0.0% 11.5%
Net Current Assets Liabilities 99.3% 99.3% 84.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.2% 65.2% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 776637.0 776637.0 8.3
Solvency Ratio 2.9 2.9 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 782,338 782,338 344,188
Debt 272,011 272,011 39,655
Net Assets/Debt 510,327 510,327 304,533

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 EC3R 6AF
MASSIVE INTERACTIVE MEDIA LIMITED
6TH FLOOR, 55, NEW OXFORD STREET, LONDON, EC3R 6AF
Document Filings
Confirmation statement made on 24 February 2026 with updates
Cessation of Andrew Jonathan Mcguire as a person with significant control on 28 January 2026
Notification of Christopher O'brien as a person with significant control on 28 January 2026
Notification of Lisa O'brien as a person with significant control on 28 January 2026
Previous accounting period shortened from 31 January 2026 to 31 October 2025
Confirmation statement made on 2 November 2025 with updates
Appointment of Mrs Lisa Ellen O'brien as a director on 4 November 2025
Termination of appointment of Hamid Kabir as a director on 22 August 2025
Termination of appointment of Marcus Adrian Scarlett as a director on 15 August 2025
Appointment of Mr Lindsay Page as a director on 1 July 2025
Registration of charge 129926710001, created on 13 June 2025
Director's details changed for Mr Marcus Adrian Scarlett on 22 May 2025
Director's details changed for Mrs Katherine Jane Damsell on 22 May 2025
Director's details changed for Mr Hamid Kabir on 22 May 2025
Termination of appointment of Goodwille Limited as a secretary on 13 May 2025
Amended total exemption full accounts made up to 31 January 2024
Registered office address changed from 1 Chapel Street Warwick CV34 4HL United Kingdom to 10 Lower Thames Street London EC3R 6AF on 6 March 2025
Confirmation statement made on 2 November 2024 with no updates
Director's details changed for Mrs Katherine Jane Damsell on 28 October 2024
Director's details changed for Hamid Kabir on 28 October 2024
Appointment of Mrs Katherine Jane Damsell as a director on 5 September 2024
Second filing for the appointment of Mr Hamid Kabir as a director
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