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Alchemy Ai Ltd

11392562

active
ltd
england wales
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

9 Barlings Road, Harpenden, AL5 2AL
Incorporated 01/06/2018

Previously known as

Alchemy Data Global Ltd · until 16/11/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Hugo Idler

director · Since 01/06/2018

BUSINESS EXECUTIVE

CANADIAN · FRANCE · Age 81

Also on 2 other boards

Mrs Jennie Marie Idler

director · Since 01/06/2018

BUSINESS EXECUTIVE

GERMAN · FRANCE · Age 50

Hugo Idler

director · Since 01/06/2018

Canadian · France · Age 81

Jennie Marie Idler

director · Since 01/06/2018

German · France · Age 50

Former

Sarah-Louise Penhall

director · Resigned 23/07/2025

Persons with Significant Control

Mrs Jennie Marie Idler

25–50% shares
25–50% votes
Appoint directors

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

Change History

officer appointed → IDLER, Hugo
2026-09-13
officer appointed → IDLER, Jennie Marie
2026-09-13
status → active
2026-09-13

Active

type → ltd
2026-09-13

Private Limited Company

address line1 → 9 Barlings Road
2026-09-13

9 BARLINGS ROAD

post town → Harpenden
2026-09-13

HARPENDEN

CompanyRankvs 58809+ SIC 62020 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity2/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by 11392562 2024-03-01 2025-02-28 11392562 2025-02-28 11392562 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£18k
20240.06-£48k
20230.07—

Derived from filed accounts. Not audited figures.

Filing History61 filings

PSC changed

change to a person with significant control

07/09/20262 pages · PDF
Director details changed

change person director company with change date

07/09/20262 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20265 pages · PDF
PSC changed

change to a person with significant control

04/02/20262 pages · PDF
Director details changed

change person director company with change date

03/02/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/08/20257 pages · PDF
Director resigned

termination director company with name termination date

25/07/20251 page · PDF
Confirmation statement

confirmation statement with updates

27/01/20254 pages · PDF
PSC changed

change to a person with significant control

23/01/20252 pages · PDF
Director details changed

change person director company with change date

22/01/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/08/20247 pages · PDF
Director details changed

change person director company with change date

08/04/20242 pages · PDF
Confirmation statement

confirmation statement with updates

05/02/20245 pages · PDF
PSC notified

notification of a person with significant control

05/02/20242 pages · PDF
PSC07

cessation of a person with significant control

26/01/20241 page · PDF
PSC07

cessation of a person with significant control

26/01/20241 page · PDF
PSC07

cessation of a person with significant control

26/01/20241 page · PDF
PSC changed

change to a person with significant control

02/01/20242 pages · PDF
Director details changed

change person director company with change date

02/01/20242 pages · PDF
Director details changed

change person director company with change date

18/12/20232 pages · PDF
PSC changed

change to a person with significant control

18/12/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/08/202311 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20236 pages · PDF
Director details changed

change person director company with change date

29/06/20232 pages · PDF
Address changed

change registered office address company with date old address new address

29/06/20231 page · PDF
PSC changed

change to a person with significant control

30/01/20232 pages · PDF
Director details changed

change person director company with change date

30/01/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/202210 pages · PDF
Confirmation statement

confirmation statement with updates

05/08/20225 pages · PDF
Shares allotted

capital allotment shares

11/11/20213 pages · PDF
Shares allotted

capital allotment shares

11/11/20213 pages · PDF
Shares allotted

capital allotment shares

11/11/20213 pages · PDF
Shares allotted

capital allotment shares

11/11/20213 pages · PDF
Shares allotted

capital allotment shares

10/11/20213 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20215 pages · PDF
PSC02

notification of a person with significant control

06/10/20212 pages · PDF
PSC07

cessation of a person with significant control

06/10/20211 page · PDF
Confirmation statement

confirmation statement with updates

26/07/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/202112 pages · PDF
Shares allotted

capital allotment shares

27/05/20213 pages · PDF
Address changed

change registered office address company with date old address new address

08/04/20211 page · PDF
Address changed

change registered office address company with date old address new address

24/02/20211 page · PDF
PSC changed

change to a person with significant control

10/11/20202 pages · PDF
Director details changed

change person director company with change date

09/11/20202 pages · PDF
Director details changed

change person director company with change date

09/11/20202 pages · PDF
Director details changed

change person director company with change date

27/10/20202 pages · PDF
PSC changed

change to a person with significant control

21/10/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/202010 pages · PDF
Confirmation statement

confirmation statement with updates

24/07/20204 pages · PDF
Accounts date changed

change account reference date company current shortened

27/02/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20198 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20194 pages · PDF
Accounts date changed

change account reference date company previous extended

17/05/20191 page · PDF
Address changed

change registered office address company with date old address new address

17/05/20191 page · PDF
Accounts date changed

change account reference date company previous shortened

02/05/20191 page · PDF
Confirmation statement

confirmation statement with updates

12/03/20195 pages · PDF
SH02

capital alter shares subdivision

09/01/20194 pages · PDF
Address changed

change registered office address company with date old address new address

18/12/20181 page · PDF
SH02

capital alter shares subdivision

07/12/20185 pages · PDF
RESOLUTIONS

resolution

16/11/20183 pages · PDF
Incorporated

incorporation company

01/06/201817 pages · PDF