AEGIQ LTD

12359822
Active Sheffield
19 employees website.com
Information technology, telecommunications and data
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AEGIQ LTD

12359822
Founded 11 Dec 2019 Active Sheffield, United Kingdom 19 employees website.com
Information technology, telecommunications and data
Accounts Submitted 18 Jun 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 19 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £9M £8M 2024 year on year
Total assets £9M £7M 2024 year on year
Total Liabilities £245K £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cooper Buildings Arundel Street Sheffield S1 2NS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for AEGIQ LTD (12359822), an active information technology, telecommunications and data company based in Sheffield, United Kingdom. Incorporated 11 Dec 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.64M

Increased by £4.32M (+1340%)

Net Assets

£8.94M

Increased by £8.24M (+1187%)

Total Liabilities

£244.70k

Decreased by £1.06M (-81%)

Turnover

N/A

Employees

19

Increased by 4 (+27%)

Debt Ratio

3%

Decreased by 62 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2
Grants 6

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 6Jan 2022Seed
Investor 3Jan 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 5,442,401 Shares £8.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202636,170£19k£0.53
23 Dec 202463,830£1.175£1.175
10 Jul 2024763,710£897k£1.175
13 Jun 2024385,574£453k£1.175
16 May 20241,296,176£1.52m£1.175

Officers

Officers

2 active 1 resigned
Status
Andrii IamshanovDirectorBritishUnited Kingdom4023 Dec 2021Active
Scott DufferwielDirectorBritishEngland3811 Dec 2019Active

Shareholders

Shareholders (89)

Maksym Sich
15.9%
3,100,000
Scott Dufferwiel
15.9%
3,100,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Maksym Sich

Ceased 30 Apr 2022

Ceased

Scott Dufferwiel

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026CapitalAllotment of shares (GBP 195.43296) on 31 Mar 2026
31 Mar 2026OfficersTermination of Amjad Mazhar Hussain as director on 27 Mar 2026
20 Dec 2025AddressMove Registers To Sail Company With New Address
20 Dec 2025AddressChange Sail Address Company With New Address
19 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with updates
13 Apr 2026 Capital

Allotment of shares (GBP 195.43296) on 31 Mar 2026

31 Mar 2026 Officers

Termination of Amjad Mazhar Hussain as director on 27 Mar 2026

20 Dec 2025 Address

Move Registers To Sail Company With New Address

20 Dec 2025 Address

Change Sail Address Company With New Address

19 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 195.43296) on 31 Mar 2026

2 months ago on 13 Apr 2026

Termination of Amjad Mazhar Hussain as director on 27 Mar 2026

2 months ago on 31 Mar 2026

Move Registers To Sail Company With New Address

6 months ago on 20 Dec 2025

Change Sail Address Company With New Address

6 months ago on 20 Dec 2025

Confirmation statement made on 10 Dec 2025 with updates

6 months ago on 19 Dec 2025