Ideation.Ai Ltd
10714751
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2017
PHYSICIAN
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 15/05/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Dr Marius Terblanche
British · United Kingdom · Age 58
60, High Street Wimbledon, London, SW19 5EE
Notified 07/04/2017
Former PSCs
Ms Ella Segaran
Ceased 20/07/2017
CompanyRankvs 24830+ SIC 62012 peers51
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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 31/03/2024
Net Worth
-£30k
Balance sheet strength
Cash
£857
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£48k
Current Liabilities
£41k
Fixed Assets
£108k
Debtors
£47k
Profit After Tax
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£32k |
| 2023 | 1.38 | +£64k |
| 2022 | 1.95 | +£71k |
| 2021 | 0.27 | -£41k |
| 2020 | 0.05 | -£71k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.