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Ai (South East) Limited

11090138

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O FULLER SPURLING, CHERTSEY, KT16 9BE
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip James Davies

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Stephen Ryan Lavers

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Jonathan James Davies

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Nicole Jane Lavers

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Zaha Ventures Limited

25–50% shares
25–50% votes

C/O Fuller Spurling, Guildford Street, Chertsey, KT16 9BE

Reg: 12254892 · England And Wales · Private Limited Company

Notified 01/04/2020

Ashill Commercial Ltd

25–50% shares
25–50% votes

C/O Fuller Spurling, Guildford Street, Chertsey, KT16 9BE

Reg: 13557553 · Companies House · Private Limited Company

Notified 01/09/2021

Former PSCs

Epa Ventures Limited

Ceased 01/04/2020

Mbvi Limited

Ceased 01/04/2020

Vbm Ventures Limited

Ceased 01/09/2021

Charges4 outstanding

Charge
outstanding

ZAHA VENTURES LIMITED

Created 29/01/2025Registered 30/01/2025
Charge
outstanding

ZAHA VENTURES LIMITED (CRN: 12254892)

Created 01/09/2021Registered 07/09/2021
Charge
outstanding

ZAHA VENTURES LIMITED

Created 22/01/2020Registered 24/01/2020
Charge
outstanding

EPA VENTURES LIMITED, AS SECURITY TRUSTEE

Created 14/12/2017Registered 19/12/2017

CompanyRankvs 13895+ SIC 41100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 764.85× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13895Ai (South East) Limited
68
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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£523k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£5k

Debtors

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025764.85+£9k
2024786.02+£16k
2023887.29-£21k
2022483.17+£74k
2021584.96+£75k
20201083.32+£122k
20191100.09+£248k
20181095.13—

Derived from filed accounts. Not audited figures.