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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

AYERA LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08972076
Founded02/04/2014
PurposeInformation technology consultancy activities
Address99 Underwood Place, Milton Keynes, MK6 2SJ
Confirmation StatementNext due: 16/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2014
Registry Authority—
Registered Capital1

Source: — · Last updated: 02/12/2025

Timeline (24 events)

31/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

02/04/2014

Appointed Ayesha Razak (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Mohammed Shafaq Razak

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Mohammed Shafaq Razak

Director

Appointed: 02/04/2014

—
Ayesha Razak

Secretary

Appointed: 02/04/2014 · Resigned: 01/05/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Mohammed Shafaq Razak (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

99 Underwood Place

Milton Keynes

MK6 2SJ

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £41.4K

Key figures

Profit / (loss)

2016£41,371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£41,372
2017£70,734
2018£47,828
2019£67,952
2020£58,591
2021£51,631
2022£49,371
2023£47,155
2024£45,391

Net Assets Liabilities

2016—
2017£70,734
2018£47,828
2019£67,952
2020£58,591
2021£51,631
2022£49,371
2023£47,155
2024£45,391

Equity

2016—
2017£70,734
2018£47,828
2019£67,952
2020£58,591
2021£51,631
2022£49,371
2023£47,155
2024£45,391

Current Assets

2016£88,408
2017£101,703
2018£64,722
2019£115,560
2020£88,204
2021£98,809
2022£88,710
2023£73,722
2024£81,553

Net Current Assets Liabilities

2016£41,139
2017£70,618
2018£47,828
2019£80,972
2020£65,556
2021£75,458
2022£70,497
2023£66,009
2024£61,522

Total Assets Less Current Liabilities

2016£41,372
2017£70,734
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2016£7,407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£31,085
2018£13,020
2019£13,020
2020£6,965
2021£23,827
2022£21,126
2023£18,854
2024£16,131

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£81,001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£47,269
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£116
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£41,371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£41,372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£41,371————————
Total assets£41,372£70,734£47,828£67,952£58,591£51,631£49,371£47,155£45,391
Net Assets Liabilities—£70,734£47,828£67,952£58,591£51,631£49,371£47,155£45,391
Equity—£70,734£47,828£67,952£58,591£51,631£49,371£47,155£45,391
Current Assets£88,408£101,703£64,722£115,560£88,204£98,809£88,710£73,722£81,553
Net Current Assets Liabilities£41,139£70,618£47,828£80,972£65,556£75,458£70,497£66,009£61,522
Total Assets Less Current Liabilities£41,372£70,734———————
Debtors£7,407————————
Creditors—£31,085£13,020£13,020£6,965£23,827£21,126£18,854£16,131
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period———111111
Called Up Share Capital£1————————
Cash Bank In Hand£81,001————————
Creditors Due Within One Year£47,269————————
Fixed Assets—£116———————
Profit Loss Account Reserve£41,371————————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£41,372————————
Tangible Fixed Assets£233————————

Documents

Confirmation statement

29/04/2026

View

Micro company accounts made up to 31 October 2024

31/07/2025

View

Confirmation statement

23/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

18/07/2024

View

Compulsory strike-off action has been discontinued

29/06/2024

View

Confirmation statement

27/06/2024

View

First Gazette notice for compulsory strike-off

25/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Current ratio (2016)Current ratio
1.87×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-3.7%
CAGR total assets (2016–2024)CAGR total assets
+1.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+71%
YoY net current assets (2016 vs 2017)
+71.7%
YoY total assets (2017 vs 2018)
-32.4%
YoY net current assets (2017 vs 2018)
-32.3%
YoY total assets (2018 vs 2019)
+42.1%
  1. –Milton Keynes
  2. –AYERA LTD
YoY net current assets (2018 vs 2019)
+69.3%
YoY total assets (2019 vs 2020)
-13.8%
YoY net current assets (2019 vs 2020)
-19%
YoY total assets (2020 vs 2021)
-11.9%
YoY net current assets (2020 vs 2021)
+15.1%
YoY total assets (2021 vs 2022)
-4.4%
YoY net current assets (2021 vs 2022)
-6.6%
YoY total assets (2022 vs 2023)
-4.5%
YoY net current assets (2022 vs 2023)
-6.4%
YoY total assets (2023 vs 2024)
-3.7%
YoY net current assets (2023 vs 2024)
-6.8%
CAGR total assets (2016–2024)
+1.2%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
1.87×
Net current assets (2016)
£41,139
Net current assets (2017)
£70,618
Net current assets (2018)
£47,828
Net current assets (2019)
£80,972
Net current assets (2020)
£65,556
Net current assets (2021)
£75,458
Net current assets (2022)
£70,497
Net current assets (2023)
£66,009
Net current assets (2024)
£61,522

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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