Ai5 Limited
03504782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/1998
COMPUTER PROGRAMMER
BRITISH · UNITED KINGDOM · Age 73
Also on 45 other boards
director · Since 08/11/2022
RETIRED
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Persons with Significant Control
Mr David John Paterson
British · United Kingdom · Age 73
99 Holly Avenue, Newcastle Upon Tyne, NE2 2QB
Notified 06/04/2016
CompanyRankvs 25020+ SIC 62090 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£158
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£520
Working capital
Current Assets
£4k
Current Liabilities
£5k
Fixed Assets
£678
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | — |
| 2023 | 1.04 | -£79 |
| 2022 | 1.00 | -£6k |
| 2021 | 4.20 | -£3k |
| 2020 | 9.59 | -£13k |
| 2019 | 3.12 | -£11k |
| 2018 | 2.40 | — |
Derived from filed accounts. Not audited figures.