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Other information technology service activities · London

Agicap UK

Agicap UK Limited

Net liabilitiesStaff down 48%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only4 years on the register

Private limited company registered in London, classed under “Other information technology service activities” and 1 other activity.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Agicap UK do?

Private limited company registered in London, classed under “Other information technology service activities” and 1 other activity. In its own words: “Agicap, the number one cash management solution that allows you to manage your cash flow, pay your invoices, and follow-up with your account receivables.”

›How much turnover does Agicap UK make?

Answered in the full report

›Is Agicap UK profitable?

Agicap UK's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Agicap UK?

Answered in the full report

›Where is Agicap UK based?

Its registered office is C/O Clyde & Co Llp, St Botolph Building, 138 Houndsditch, London, EC3A 7AR, in London.

›When was Agicap UK founded?

Agicap UK Limited was incorporated on 7 March 2022.

›Is Agicap UK still trading?

The register lists Agicap UK Limited as active.

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