AUQUAN LTD

11437288
Active London

Business and domestic software development

6 employees website.com
Financial services Business and domestic software developmentWeb portals
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AUQUAN LTD

11437288

Business and domestic software development

Founded 28 Jun 2018 Active London, England 6 employees website.com
Financial services Business and domestic software developmentWeb portals
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 26 Jan 2027 7 months remaining
Net assets £2M £2M 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £770K £712K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office # 01 - 107 5 Merchant Square London W2 1AY England

Website

www.example.com

Full company profile for AUQUAN LTD (11437288), an active financial services company based in London, England. Incorporated 28 Jun 2018. Business and domestic software development. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£359.15k

Net Assets

£2.22M

Increased by £1.98M (+824%)

Total Liabilities

£769.68k

Increased by £712.11k (+1237%)

Turnover

N/A

Employees

6

Debt Ratio

26%

Increased by 7 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 4
Grants 1

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 8Jun 2019Seed
Investor 2Oct 2023Seed
Investor 6Oct 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 9,530,745 Shares £16.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2025106,885£1.052£1.052
20 Oct 2025712,570£750k£1.053
20 Oct 2025819,456£864k£1.054
20 Oct 2025178,142£192k£1.076
20 Oct 2025178,142£188k£1.053

Officers

Officers

3 active
Status
Chandini Agarwal JainSecretaryUnknownUnknown28 Jun 2018Active
Rebecca MitchemDirectorAmericanUnited States3623 Aug 2022Active
Shubham Agarwal JainDirectorIndianIndia3513 Feb 2019Active

Shareholders

Shareholders (26)

Chandini Agarwal Jain
25.4%
6,000
Neotribe Ventures Ii Lp
21.7%
5,113

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chandini Agarwal Jain

Indian

Active
Notified 28 Jun 2018
Residence India
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Shubham Agarwal Jain

Ceased 29 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Mar 2026CapitalCapital Alter Shares Subdivision
17 Mar 2026CapitalCapital Alter Shares Subdivision
10 Mar 2026CapitalAllotment of shares (GBP 323.10985) on 20 Oct 2025
10 Mar 2026CapitalAllotment of shares (GBP 323.10985) on 20 Oct 2025
30 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Mar 2026 Capital

Capital Alter Shares Subdivision

17 Mar 2026 Capital

Capital Alter Shares Subdivision

10 Mar 2026 Capital

Allotment of shares (GBP 323.10985) on 20 Oct 2025

10 Mar 2026 Capital

Allotment of shares (GBP 323.10985) on 20 Oct 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 30 Mar 2026

Capital Alter Shares Subdivision

3 months ago on 17 Mar 2026

Capital Alter Shares Subdivision

3 months ago on 17 Mar 2026

Allotment of shares (GBP 323.10985) on 20 Oct 2025

3 months ago on 10 Mar 2026

Allotment of shares (GBP 323.10985) on 20 Oct 2025

3 months ago on 10 Mar 2026