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Ai Factory Limited

04721316

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 THE AVENUE, PINNER, HA5 4EN
Incorporated 02/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development

Officers

Jeffrey Guy Selwyn Rollason

secretary · Since 02/04/2003

BRITISH · ENGLAND · Age 72

Mrs Kirstie Emma Nicole Berry

director · Since 02/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jeffrey Guy Selwyn Rollason

director · Since 02/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Daniel Robert Orme

director · Since 12/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Sun Ju Park

director · Since 03/10/2013

DIRECTOR

SOUTH KOREAN · ENGLAND · Age 53

Persons with Significant Control

Mr Daniel Robert Orme

25–50% shares
25–50% votes

British · England · Age 46

23, The Avenue, Pinner, HA5 4EN

Notified 06/04/2016

Mr Jeffrey Guy Selwyn Rollason

Significant control

British · England · Age 72

23, The Avenue, Pinner, HA5 4EN

Notified 06/04/2016

Mrs Kirstie Emma Nicole Berry

Significant control

British · England · Age 55

23, The Avenue, Pinner, HA5 4EN

Notified 06/04/2016

CompanyRankvs 49+ SIC 62011 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49Ai Factory Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£533k

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£768k

Current Liabilities

£237k

Fixed Assets

£2k

Debtors

£28k

5avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£533k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25-£30k
20242.64+£163k
20232.25-£420k
20222.48+£60k
20213.21+£57k
20203.06+£291k
20192.37—

Derived from filed accounts. Not audited figures.