Twentyai Ltd
06689694
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 04/09/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 21/05/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 02/08/2021
secretary · Since 01/01/2023
Persons with Significant Control
Twenty Ai Holdings Ltd
Cannongate House 2nd Floor, 62-64 Cannon Street, London, EC4N 6AE
Reg: 13433925 · England · Private Limited Company
Notified 29/06/2022
Former PSCs
Mr Paul Andrew Marsden
Ceased 29/06/2022
Mr Adrian Paul Kinnersley
Ceased 29/06/2022
Charges1 outstanding
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LEUMI ABL LIMITED
CompanyRankvs 39+ SIC 78109 peers70
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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
Net Worth
£4.1M
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
-£363k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£7.6M
Current Liabilities
£3.7M
Fixed Assets
£178k
Debtors
£7.5M
Cost of Sales
£12.9M
Admin Expenses
£5.6M
Profit After Tax
-£265k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | -£265k |
| 2023 | 2.23 | +£141k |
| 2022 | 2.02 | +£1.5M |
| 2021 | 1.74 | — |
Derived from filed accounts. Not audited figures.