Alchemy Ai Ltd
11392562
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2018
BUSINESS EXECUTIVE
CANADIAN · FRANCE · Age 81
Also on 2 other boards
Persons with Significant Control
Mrs Jennie Marie Idler
German · France · Age 50
9, Barlings Road, Harpenden, AL5 2AL
Notified 05/02/2024
Former PSCs
Miss Sarah-Louise Penhall
Ceased 01/01/2024
Mrs Jennie Marie Larsen
Ceased 01/01/2024
Mr Hugo Idler
Ceased 06/10/2021
Hrbi Ltd
Ceased 01/01/2024
CompanyRankvs 59183+ SIC 62020 peers50
Show leaderboard
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 28/02/2025
Net Worth
£128k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£116k
Current Liabilities
£2.2M
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£18k |
| 2024 | 0.06 | -£48k |
| 2023 | 0.07 | — |
| 2022 | 0.20 | — |
| 2021 | 0.13 | -£82k |
| 2020 | 0.20 | +£14k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.