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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Pearson, Philip
    Born in December 1967
    Individual (1 offspring)
    Officer
    2025-07-24 ~ now
    OF - Director → CIF 0
  • 2
    Jerbi, Amir
    Born in August 1976
    Individual (1 offspring)
    Officer
    2019-01-11 ~ 2025-12-29
    OF - Director → CIF 0
  • 3
    Davidoff, Dror
    Born in January 1970
    Individual (2 offsprings)
    Officer
    2019-01-11 ~ 2025-12-29
    OF - Director → CIF 0
parent relation
Company in focus

AQUA SECURITY SOFTWARE UK LTD

Company number: 11762376
Registered name
AQUA SECURITY SOFTWARE UK LTD - now
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Average Number of Employees
392024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Turnover/Revenue
7,949,920 GBP2024-02-01 ~ 2025-01-31
5,154,401 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
7,949,920 GBP2024-02-01 ~ 2025-01-31
5,154,401 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-9,019,801 GBP2024-02-01 ~ 2025-01-31
-8,410,967 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
175,248 GBP2024-02-01 ~ 2025-01-31
112,612 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
27,146 GBP2024-02-01 ~ 2025-01-31
1,610 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-8,599 GBP2024-02-01 ~ 2025-01-31
-9,302 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
192,457 GBP2024-02-01 ~ 2025-01-31
69,142 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,439 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
187,018 GBP2024-02-01 ~ 2025-01-31
69,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,120 GBP2025-01-31
26,014 GBP2024-01-31
Debtors
Current
7,571,849 GBP2025-01-31
4,286,244 GBP2024-01-31
Cash at bank and in hand
2,244,003 GBP2025-01-31
2,020,663 GBP2024-01-31
Current Assets
9,815,852 GBP2025-01-31
6,306,907 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,317,881 GBP2025-01-31
-6,265,227 GBP2024-01-31
Net Current Assets/Liabilities
497,971 GBP2025-01-31
41,680 GBP2024-01-31
Total Assets Less Current Liabilities
517,091 GBP2025-01-31
67,694 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,318,014 GBP2025-01-31
Net Assets/Liabilities
-800,923 GBP2025-01-31
-987,941 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
-801,023 GBP2025-01-31
-988,041 GBP2024-01-31
-1,057,183 GBP2023-02-01
Equity
-800,923 GBP2025-01-31
-987,941 GBP2024-01-31
-1,057,083 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
187,018 GBP2024-02-01 ~ 2025-01-31
69,142 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,142 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
69,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
90,846 GBP2025-01-31
76,926 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
50,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71,726 GBP2025-01-31
Property, Plant & Equipment
Computers
19,120 GBP2025-01-31
26,014 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,728,521 GBP2025-01-31
2,396,959 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,572,757 GBP2025-01-31
1,709,668 GBP2024-01-31
Other Debtors
Current
166,848 GBP2025-01-31
73,703 GBP2024-01-31
Prepayments/Accrued Income
Current
103,723 GBP2025-01-31
105,914 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,284 GBP2025-01-31
193,929 GBP2024-01-31
Amounts owed to group undertakings
Current
1,469,005 GBP2025-01-31
551,736 GBP2024-01-31
Taxation/Social Security Payable
Current
701,047 GBP2025-01-31
580,062 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,063,545 GBP2025-01-31
4,939,500 GBP2024-01-31
Creditors
Current
9,317,881 GBP2025-01-31
6,265,227 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
  • AQUA SECURITY SOFTWARE UK LTD
    Info
    Registered number 11762376
    30 Old Bailey, London EC4M 7AU
    PRIVATE LIMITED COMPANY incorporated on 2019-01-11 (7 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.