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Transformative Ai Limited

10517443

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SATAGO COTTAGE, CROYDON, CR2 6AL
Incorporated 08/12/2016

Compliance

Last accounts

31/12/2022

unaudited abridged

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 08/12/2022

Due 22/12/2023

Overdue

Industry

62012
Business and domestic software development

Officers

Dr Joshua Steven Oppenheimer

director · Since 19/03/2020

CHIEF MEDICAL OFFICER

AMERICAN · UNITED STATES · Age 37

Mr Andrus Oks

director · Since 03/06/2020

FUND MANAGER

ESTONIAN · ESTONIA · Age 51

Mr Nicholas David Slater

director · Since 03/06/2020

VENTURE CAPITAL

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Dr Ora Hirsch Pescovitz

director · Since 15/10/2020

UNIVERSITY PRESIDENT

AMERICAN · UNITED STATES · Age 69

Persons with Significant Control

Mr Marek Sirendi

25–50% shares

Estonian · England · Age 38

Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL

Notified 15/11/2021

Former PSCs

Mr Marek Sirendi

Ceased 15/11/2021

Insolvency History1 case

creditors voluntary liquidation27/09/2023

Christopher Herron (practitioner) · Nicola Jayne Fisher (practitioner)

CompanyRankvs 15+ SIC 62012 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 15.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£613k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£652k

Current Liabilities

£41k

Fixed Assets

£702k

Debtors

£258k

5avg. employees

Balance Sheet

Intangible assets£699k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202115.86-£91k
2020122.75+£643k
201994.64-£131k
20183.95

Derived from filed accounts. Not audited figures.