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Rio Ai Limited

03442503

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 WHARFE MEWS, WETHERBY, LS22 6LX
Incorporated 01/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Botterill

director · Since 20/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Alan John Aubrey

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 32 other boards

Mr James Robert Meredith

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Perris

director · Since 23/10/2024

DIRECTOR

BRITISH · JERSEY · Age 53

Persons with Significant Control

Former PSCs

Mr Richard Martin Turner

Ceased 30/03/2020

Ip2ipo Limited

Ceased 01/10/2019

CompanyRankvs 170790+ SIC 62012 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

Current Liabilities

£10k

Debtors

£9.7M

Profit After Tax

-£2k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£653k
2024805.19+£350k
2023889.13-£1.7M
2022674.05+£3.0M
202061.07

Derived from filed accounts. Not audited figures.