Ai Software (Capacity) Uk Ltd
07221202
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2024
CO-FOUNDER AND CEO OF CAPACITY
AMERICAN · UNITED STATES · Age 42
Also on 2 other boards
director · Since 18/12/2024
CO-FOUNDER OF CAPACITY, PHILANTHROPIST
AMERICAN · UNITED STATES · Age 43
Persons with Significant Control
Former PSCs
Mrs Bridget Anne Harris
Ceased 18/12/2024
Mr Keith Harris
Ceased 18/12/2024
CompanyRankvs 71660+ SIC 62012 peers78
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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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£916k
Fixed Assets
£7k
Debtors
£2.2M
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.78 | -£436k | — |
| 2024 | 3.33 | -£504k | £900 |
| 2023 | 3.74 | -£315k | — |
| 2022 | 5.03 | +£969k | — |
| 2021 | 2.22 | -£85k | — |
| 2020 | 4.12 | +£1.0M | — |
| 2019 | 11.41 | — | — |
Derived from filed accounts. Not audited figures.