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Ai Financial Information Uk Limited

06938214

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 LONDON BRIDGE, LONDON, SE1 9BG
Incorporated 18/06/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Christoph Heinrich Hansmeyer

director · Since 03/04/2026

GERMAN · GERMANY · Age 50

Also on 5 other boards

Persons with Significant Control

Deutsche Borse Ag

75–100% shares
75–100% votes
Appoint directors

The Cube, Mergenthalerallee 61, Eschborn, 65760

Reg: Hrb32232 · Frankfurt/Main · Corporate

Notified 15/07/2022

Former PSCs

Asset International Financial Information Uk Holdings Limited

Ceased 15/07/2022

Mr Younes Ismael-Aguirre

Ceased 30/06/2019

Institutional Shareholder Services Inc.

Ceased 05/03/2019

Charges0 outstanding

Charge
satisfied

GOLDMAN SACHS SPECIALITY LENDING GROUP, L.P.

Created 29/07/2016Registered 11/08/2016Satisfied 05/02/2018
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.

Created 01/07/2016Registered 08/07/2016Satisfied 30/01/2018
Charge
satisfied

GOLDMAN SACHS SPECIALITY LENDING GROUP, L.P.

Created 27/05/2015Registered 04/06/2015Satisfied 30/01/2018
charge
satisfied

GOLDMAN SACHS SPECIALITY LENDING GROUP, L.P.

Created 06/08/2010Registered 13/08/2010Satisfied 30/01/2018

CompanyRankvs 368+ SIC 58142 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£35.2M

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£614k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.0M

Fixed Assets

£47.8M

Debtors

£2.5M

Admin Expenses

-£3k

Operating Profit

£66k

Profit After Tax

£2.2M

1avg. employees

Tax at Year End

Dividends paid-£2.1M

People Costs(2023)

Wages & salaries£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£8.7M
20230.01+£10.7M
20220.01+£11.3M
20190.02+£0
20180.02

Derived from filed accounts. Not audited figures.