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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Foulkes, Paul
    Creative Director born in February 1984
    Individual (10 offsprings)
    Officer
    icon of calendar 2017-01-05 ~ now
    OF - Director → CIF 0
    Mr Paul Foulkes
    Born in February 1984
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2017-01-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Sefton, Ben
    Managing Director born in September 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-06-14 ~ now
    OF - Director → CIF 0
    Mr Ben Sefton
    Born in September 1977
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2017-01-05 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 1
  • Sefton, Ben
    Managing Director born in September 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-01-05 ~ 2018-01-17
    OF - Director → CIF 0
parent relation
Company in focus

ALCIMI LIMITED

Standard Industrial Classification
63110 - Data Processing, Hosting And Related Activities
Brief company account
Property, Plant & Equipment
437,548 GBP2024-01-31
432,600 GBP2023-01-31
Total Inventories
17,000 GBP2024-01-31
35,200 GBP2023-01-31
Debtors
83,335 GBP2024-01-31
112,045 GBP2023-01-31
Cash at bank and in hand
20,782 GBP2024-01-31
33,393 GBP2023-01-31
Current Assets
121,117 GBP2024-01-31
180,638 GBP2023-01-31
Creditors
Current
43,706 GBP2024-01-31
34,526 GBP2023-01-31
Net Current Assets/Liabilities
77,411 GBP2024-01-31
146,112 GBP2023-01-31
Total Assets Less Current Liabilities
514,959 GBP2024-01-31
578,712 GBP2023-01-31
Creditors
Non-current
141,441 GBP2024-01-31
113,360 GBP2023-01-31
Net Assets/Liabilities
373,518 GBP2024-01-31
465,352 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
373,418 GBP2024-01-31
465,252 GBP2023-01-31
Equity
373,518 GBP2024-01-31
465,352 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749 GBP2024-01-31
1,749 GBP2023-01-31
Furniture and fittings
7,235 GBP2024-01-31
7,235 GBP2023-01-31
Motor vehicles
57,742 GBP2024-01-31
18,500 GBP2023-01-31
Computers
431,148 GBP2024-01-31
430,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
497,874 GBP2024-01-31
458,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-01-31
1,749 GBP2023-01-31
Furniture and fittings
3,468 GBP2024-01-31
2,527 GBP2023-01-31
Motor vehicles
9,502 GBP2024-01-31
7,252 GBP2023-01-31
Computers
45,607 GBP2024-01-31
14,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,326 GBP2024-01-31
25,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,250 GBP2023-02-01 ~ 2024-01-31
Computers
31,419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,767 GBP2024-01-31
4,708 GBP2023-01-31
Motor vehicles
48,240 GBP2024-01-31
11,248 GBP2023-01-31
Computers
385,541 GBP2024-01-31
416,644 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,189 GBP2024-01-31
6,582 GBP2023-01-31
Other Debtors
Current
24,129 GBP2024-01-31
24,129 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
69,589 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
9,458 GBP2024-01-31
9,458 GBP2023-01-31
Prepayments
Current
559 GBP2024-01-31
2,287 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
83,335 GBP2024-01-31
112,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
11,297 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,101 GBP2024-01-31
3,700 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,540 GBP2024-01-31
1,603 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,759 GBP2024-01-31
23,462 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,220 GBP2024-01-31
6,783 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
11,297 GBP2023-01-31
Between two and five year, Non-current
4,759 GBP2024-01-31
12,165 GBP2023-01-31
Secured
24,759 GBP2024-01-31
34,759 GBP2023-01-31
Total Borrowings
Secured
66,080 GBP2024-01-31
45,242 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,458 GBP2024-01-31
-9,458 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-91,834 GBP2023-02-01 ~ 2024-01-31
  • ALCIMI LIMITED
    Info
    Registered number 10548488
    icon of addressSuite 7 Bentley's Farm, Bentley's Farm Lane, Higher Whitley, Warrington WA4 4QW
    Private Limited Company incorporated on 2017-01-05 (8 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.