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Deep Dive Ai Ltd.

07746634

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 RAMSEY CLOSE, READING, RG6 3AE
Incorporated 19/08/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Simant Soni

director · Since 19/08/2011

IT CONSULTANT

BRITISH · ENGLAND · Age 44

Mrs Anuja Soni

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Simant Soni

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 44

6, Ramsey Close, Reading, RG6 3AE

Notified 06/04/2016

Mrs Anuja Soni

25–50% shares
25–50% votes
Significant control

British · England · Age 44

6, Ramsey Close, Reading, RG6 3AE

Notified 06/04/2016

CompanyRankvs 14630+ SIC 62090 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£132k

Current Liabilities

£98k

Fixed Assets

£29k

1avg. employees-1

Balance Sheet

Assets less current liabilities£63k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£170k
20234.17-£30k
20227.28+£18k
20217.85+£8k
20203.71+£29k
20194.72+£69k
20183.58

Derived from filed accounts. Not audited figures.