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H2o.Ai Limited

10123376

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 14/04/2016

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 14/04/2016

BRITISH

Also on 1085 other boards

Srisatish Ambati

director · Since 14/04/2016

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Jishnu Bhattacharjee

director · Since 14/04/2016

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Amanda Hannah Pritchard

director · Since 13/03/2026

AMERICAN · UNITED STATES · Age 48

CompanyRankvs 5940+ SIC 82990 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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594H2o.Ai Limited
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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.

Employees15/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£694k

Debtors

£4.8M

Profit After Tax

£435k

52avg. employees

Tax at Year End

Corp tax£190k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£0
20257.19+£490k
20246.11+£969k
20236.22+£822k
20223.10+£652k
20212.81—

Derived from filed accounts. Not audited figures.