AGILICO SOFTWARE LIMITED
🌳Matureactive
03319922 · ltd · incorporated 1997-02-18
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Other information technology service activities
Sector: Information & communication
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 72/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 9 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).
🏦
Refinance opportunity
8 live charges · 8 lenders · oldest 29.2y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 29.2 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Legal-friction score 38/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
8 charges (8/8 with lender, 8/8 with type)
90
Directors & officers
18 officers (4 active, 18 linked, 11 with DOB)
82
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
16 connected companies via shared directors
90
Filing history
141 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
1
filing
- • 1 officers
Last 90 days
7
filings
- • 2 officers
- • 2 accounts
- • 2 other
Last 180 days
8
filings
- • 2 officers
- • 2 accounts
- • 2 other
Counts from Companies House filing history.
Corporate timeline (68 events)Click to expand
- 2026-05-28➖JAN, Philip resigneddirector
- 2026-05-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-04-20📄change-person-director-company-with-change-dateofficers · CH01
- 2026-04-17📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2026-04-17📄legacyaccounts · PARENT_ACC
- 2026-04-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-30🔒Charge registered #8Lender: Hsbc Corporate Trustee Company (UK) Limited, (the “Security Agent”)
- 2026-03-25📄legacyother · GUARANTEE2
- 2026-03-25📄legacyother · AGREEMENT2
- 2024-12-12📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-12-12📄legacyaccounts · PARENT_ACC
- 2024-12-12📄legacyother · GUARANTEE2
- 2024-12-12📄legacyother · AGREEMENT2
- 2024-02-08📄change-person-director-company-with-change-dateofficers · CH01
- 2023-11-16📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2023-11-16📄legacyaccounts · PARENT_ACC
- 2023-11-16📄legacyother · AGREEMENT2
- 2023-11-16📄legacyother · GUARANTEE2
- 2023-06-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-06-26📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-06-22➕BLUMENBLATT, Samuel Robert appointeddirector
- 2023-06-22➕THURLEY, Elliot James appointeddirector
- 2023-06-22➖SMITH, Ian resignedsecretary
- 2023-06-22➖SMITH, Ian Kenneth resigneddirector
- 2022-11-10📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2022-01-13🔒Charge registered #7Lender: Hsbc Corporate Trustee Company (UK) Limited
- 2021-11-15➕ALGEO, Steven John appointeddirector
- 2021-11-15➕DAVEY, Simon Alan appointeddirector
- 2021-11-15➖EVANS, Stuart resigneddirector
- 2021-11-15➕JAN, Philip appointeddirector
- 2021-11-15➖NEWMAN, Timothy Paul resigneddirector
- 2021-10-06🔓Charge satisfied #5
- 2021-10-06🔓Charge satisfied #2
- 2014-02-11➕EVANS, Stuart appointeddirector
- 2014-02-11➕NEWMAN, Timothy Paul appointeddirector
- 2014-01-31➖GALLICK, Colin David resigneddirector
- 2010-07-09➖OWEN, Alexandra Rachael resignedsecretary
- 2010-07-09➕SMITH, Ian appointedsecretary
- 2009-09-25🔓Charge satisfied #6
- 2009-09-07➖AGOSTINI, John Charles resignedsecretary
- 2009-09-07➕OWEN, Alexandra Rachael appointedsecretary
- 2009-08-24➕SMITH, Ian Kenneth appointeddirector
- 2009-07-10➖AGOSTINI, John Charles resigneddirector
- 2009-05-13➖MORGAN, David resigneddirector
- 2009-05-13🔒Charge registered #6Lender: Bank of Scotland PLC
- 2009-04-16➕GALLICK, Colin David appointeddirector
- 2006-11-08🔓Charge satisfied #4
- 2004-03-30🔒Charge registered #5Lender: Bank Leumi (UK) PLC
Showing most recent 50 of 68 events
Owner dependency
40/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
2 corporate shareholders identified. Group structure is distributed.
🏛️
Invu 2007 Limited
Corporate parent
🏛️ultimate parent
Invu (Uk) Limited
Corporate parent · holds 75-100% shares
⬇
AGILICO SOFTWARE LIMITED
This company · 03319922
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Invu (Uk) Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
Invu 2007 Limited Corporate entity | — | — | sig. influencesignificant influence | 06/04/2016 |
1 historic (ceased) PSC
- Invu Plcceased 15/11/2021· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Technology · GL postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A GIRLS DIARY LIMITED→ 16359888 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| A I K A T E K LTD→ 06525230 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| ADMINISTRATOR JOBS LTD→ 12324761 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ADROIT DATA AND INSIGHT LTD→ 12294310 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ADVENTURE SPORTS MEDIA HOUSE LTD→ 12643624 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AETHERIQ LTD→ 16443898 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AETHERIS FILMS LTD→ 12276324 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| AETHERIS PUBLISHING LTD→ 13273737 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| AEVUM CONSULTANCY LTD→ 11633330 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AG CYBER LTD→ 14513719 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AGATE HOLDINGS LIMITED→ 11030027 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AGTECH MEDIA LTD→ 15028678 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1997-02-18
Jurisdictionengland-wales
Primary SIC62090 — Other information technology service activities
Registered office
Ellenborough House C/O Harrison Clark Rickerbys
Wellington Street
Cheltenham
GL50 1YD
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-14
Last: 2026-01-31
Officers (4 active · 14 resigned)
ALGEO, Steven John→
Activedirector · ~51y · appointed 2021-11-15
View their other companies + combined net worth →
BLUMENBLATT, Samuel Robert→
Activedirector · ~36y · appointed 2023-06-22
View their other companies + combined net worth →
DAVEY, Simon Alan→
Activedirector · ~52y · appointed 2021-11-15
View their other companies + combined net worth →
THURLEY, Elliot James→
Activedirector · ~43y · appointed 2023-06-22
View their other companies + combined net worth →
AGOSTINI, John Charles→
Resignedsecretary · appointed 2000-03-01 · resigned 2009-09-07
FALCONER, Tracey Ann→
Resignedsecretary · appointed 1997-02-19 · resigned 1998-03-09
OWEN, Alexandra Rachael→
Resignedsecretary · appointed 2009-09-07 · resigned 2010-07-09
SMITH, Ian→
Resignedsecretary · appointed 2010-07-09 · resigned 2023-06-22
HALCYON ENTERPRISES PLC→
Resignedcorporate-secretary · appointed 1998-03-09 · resigned 2000-03-01
ST JAMES'S SECRETARIES LIMITED→
Resignedcorporate-nominee-secretary · appointed 1997-02-18 · resigned 1997-02-19
AGOSTINI, John Charles→
Resigneddirector · ~68y · appointed 2000-03-01 · resigned 2009-07-10
EVANS, Stuart→
Resigneddirector · ~62y · appointed 2014-02-11 · resigned 2021-11-15
GALLICK, Colin David→
Resigneddirector · ~73y · appointed 2009-04-16 · resigned 2014-01-31
JAN, Philip→
Resigneddirector · ~50y · appointed 2021-11-15 · resigned 2026-05-28
MORGAN, David→
Resigneddirector · ~65y · appointed 1997-02-19 · resigned 2009-05-13
NEWMAN, Timothy Paul→
Resigneddirector · ~67y · appointed 2014-02-11 · resigned 2021-11-15
SMITH, Ian Kenneth→
Resigneddirector · ~69y · appointed 2009-08-24 · resigned 2023-06-22
ST JAMES'S DIRECTORS LIMITED→
Resignedcorporate-nominee-director · appointed 1997-02-18 · resigned 1997-02-19
Click a director name to see their full track record across all companies.
Mortgages & charges
8
Total charges
2
Outstanding
1
Active lenders
Status:Lender:8 of 8 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Corporate Trustee Company (UK) Limited, (the “Security Agent”) | A registered charge | 1 property | 30/03/2026 | — | |
| outstanding | HSBC Hsbc Corporate Trustee Company (UK) Limited | A registered charge | 1 property | 13/01/2022 | — | |
| satisfied | Lloyds Banking Group Bank of Scotland PLC | Debenture | 1 property | 13/05/2009 | 25/09/2009 | |
| satisfied | Bank Leumi (UK) Bank Leumi (UK) PLC | Charge over credit balances | 1 property | 30/03/2004 | 06/10/2021 | |
| satisfied | Vertical Investments Vertical Investments Limited | Debenture | 1 property | 24/10/2001 | 08/11/2006 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Debenture | 1 property | 13/07/2000 | 13/01/2004 | |
| satisfied | Richard Michael Harris / Roy Grainger Williams | Assignment of deposit | 1 property | 23/07/1998 | 06/10/2021 | |
| satisfied | Midland Bank Midland Bank PLC | Debenture | 1 property | 21/03/1997 | 22/02/2001 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (141 total)
termination-director-company-with-name-termination-date
officers · TM01
2026-05-28
change-person-director-company-with-change-date
officers · CH01
2026-04-20
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2026-04-17
legacy
accounts · PARENT_ACC
2026-04-17
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-04-01
legacy
other · GUARANTEE2
2026-03-25
legacy
other · AGREEMENT2
2026-03-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-04
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-12-12
legacy
accounts · PARENT_ACC
2024-12-12
legacy
other · GUARANTEE2
2024-12-12
legacy
other · AGREEMENT2
2024-12-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-09
change-person-director-company-with-change-date
officers · CH01
2024-02-08