Ai Process Systems Limited
02155966
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 21/02/1992
CLERK
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
director · Since 08/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Alan Michael Parry
British · United Kingdom · Age 69
The Corn Mill, Church Street, Barrowford, BB9 6EB
Notified 06/04/2016
Mrs Bobbie Leonora Parry
British · United Kingdom · Age 63
The Corn Mill, Church Street, Barrowford, BB9 6EB
Notified 06/04/2016
Former PSCs
Mrs Anne Veronica Craggs
Ceased 22/10/2018
Mr Ian Douglas Craggs
Ceased 22/10/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 289+ SIC 71121 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Turnover
£10.6M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£774k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£10.0M
Current Liabilities
£8.2M
Fixed Assets
£18k
Debtors
£2.3M
Admin Expenses
£2.1M
Operating Profit
£447k
Profit After Tax
£591k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£391k |
| 2023 | 1.17 | -£148k |
| 2022 | 1.17 | +£213k |
| 2021 | 1.36 | +£123k |
| 2020 | 1.65 | -£69k |
| 2019 | 1.67 | +£390k |
| 2018 | 1.45 | +£178k |
| 2017 | 1.37 | — |
Derived from filed accounts. Not audited figures.