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Discover Ai Limited

10920217

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

LABS (6TH FLOOR), LONDON, WC1V 6LJ
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73200
Market research and public opinion polling

Officers

Craig Segal

director · Since 22/05/2024

CHIEF LEGAL OFFICER

CANADIAN · CANADA · Age 52

Karim Amlani

director · Since 17/09/2024

SR. DIRECTOR, LEGAL

BRITISH · CANADA · Age 40

Persons with Significant Control

Former PSCs

Mr Jonathan Richard Williams

Ceased 14/10/2021

Trendiction S.A.

Ceased 14/10/2021

David Michael Mcgovern

Ceased 22/05/2024

CompanyRankvs 7494+ SIC 62012 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7494Discover Ai Limited
73
How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/01/2024

Net Worth

£307k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£7k

Debtors

£1.1M

29avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£308k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£288k
20220.99-£852k
20202.10+£338k
20191.92+£282k
20181.76—

Derived from filed accounts. Not audited figures.