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Intellium Ai Ltd

11015117

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

SUITE 4/5 WHITEFRIARS BUSINESS CENTRE SUITE 4/5 WHITEFRIARS BUSINESS CENTRE, BRISTOL, BS1 2NT
Incorporated 16/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Kiran Krishnamurthy

director · Since 16/10/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Ian Charles Risk

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Dean Royston Taylor

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Kiran Krishnamurthy

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 48

Suite 10/11 Whitefriars Business Centre, Lewins Mead, Bristol, BS1 2NT

Notified 16/10/2017

CompanyRankvs 2681+ SIC 62012 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£809k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£888k

Current Liabilities

£93k

Fixed Assets

£19k

Debtors

£447k

9avg. employees+1

Tax at Year End

Corp tax-£5k
VAT£70k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£814k
Signed by Mr Kiran Krishnamurthy 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.58+£407k£1.4M
20243.84+£14k£496k
202319.09+£142k£619k
202211.11-£19k£220k
20218.12+£152k£493k
20207.63+£49k
20193.56-£2k
20183.44

Derived from filed accounts. Not audited figures.