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Ai G-Analytics Ltd

11196238

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)
  • Current liabilities exceed current assets (-10)

Details

FLAT 3,16 NORTH COMMON ROAD, LONDON, W5 2QB
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gagandeep Walia

director · Since 08/02/2018

PRINCIPAL CONSULTANCY

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Gagandeep Walia

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Flat 3,16, North Common Road, London, W5 2QB

Notified 08/02/2018

CompanyRankvs 27299+ SIC 70229 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity8/15 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 29/02/2024

Net Worth

£83k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£123k

Current Liabilities

£46k

Fixed Assets

£5k

Debtors

£61k

Profit After Tax

£5k

1avg. employees

Tax at Year End

Corp tax£27k
Dividends paid-£40k

Balance Sheet

Assets less current liabilities£83k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£35k
202314.80-£12k
20224.60+£28k
20215.10+£8k
20203.60+£57k
20192.14

Derived from filed accounts. Not audited figures.