AYA DATA LTD

Active London

Data processing, hosting and related activities

3 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
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AYA DATA LTD

Data processing, hosting and related activities

Founded 23 Jul 2021 Active London, England 3 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £-271K £24K 2023 year on year
Total assets £361K £242K 2023 year on year
Total Liabilities £633K £265K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Southampton Buildings C/O Demeter Holdings London London WC2A 1AL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AYA DATA LTD (13528310), an active information technology, telecommunications and data company based in London, England. Incorporated 23 Jul 2021. Data processing, hosting and related activities. 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 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

N/A

Decreased by £98.00 (-100%)

Net Assets

-£271.39k

Decreased by £23.73k (-10%)

Total Liabilities

£632.54k

Increased by £265.40k (+72%)

Turnover

N/A

Employees

3

Debt Ratio

175%

Decreased by 132 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Pre-Seed
Investor 2Sept 2023Pre-Seed
Investor 3Sept 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 205,596 Shares £1.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202684,627£236k£2.791
1 Jan 202558,834£249k£4.233
1 Jan 202546,541£197k£4.233
23 Jul 20245,906£25k£4.232
23 Jul 20245,906£25k£4.232

Officers

Officers

3 active
Status
Bell, Douglas ScottDirectorBritishEngland5723 Jan 2026Active
Frederick Christopher Peter MonkDirectorEnglishEngland3323 Jul 2021Active
Wallace, Steven AndrewDirectorBritishEngland5923 Jan 2026Active

Shareholders

Shareholders (19)

William Falconer
42.8%
662,700
Frederick Monk
16.4%
253,200

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William Robert Falconer

English

Active
Notified 23 Jul 2021
Residence England
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William Robert Falconer

English

Active
Notified 23 Jul 2021
Residence England
DOB June 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026CapitalAllotment of shares (GBP 16.32247) on 21 May 2026
4 Apr 2026Persons With Significant ControlChange to Mr William Robert Falconer as a person with significant control on 2 Jan 2025
23 Jan 2026OfficersAppointment of Mr Steven Andrew Wallace as director on 23 Jan 2026
23 Jan 2026OfficersAppointment of Mr Douglas Scott Bell as director on 23 Jan 2026
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2026 Capital

Allotment of shares (GBP 16.32247) on 21 May 2026

4 Apr 2026 Persons With Significant Control

Change to Mr William Robert Falconer as a person with significant control on 2 Jan 2025

23 Jan 2026 Officers

Appointment of Mr Steven Andrew Wallace as director on 23 Jan 2026

23 Jan 2026 Officers

Appointment of Mr Douglas Scott Bell as director on 23 Jan 2026

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 16.32247) on 21 May 2026

2 weeks ago on 21 May 2026

Change to Mr William Robert Falconer as a person with significant control on 2 Jan 2025

2 months ago on 4 Apr 2026

Appointment of Mr Steven Andrew Wallace as director on 23 Jan 2026

4 months ago on 23 Jan 2026

Appointment of Mr Douglas Scott Bell as director on 23 Jan 2026

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025