Robin Ai Limited
11400135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2018
SOLICITOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 29/07/2022
VENTURE CAPITAL
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 07/11/2023
DIRECTOR
SINGAPOREAN · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Richard George Robinson
Ceased 01/11/2023
CompanyRankvs 3820+ SIC 74909 peers83
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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 31/01/2024
Net Worth
£15.3M
Balance sheet strength
Cash
£10.3M
Cash in the bank
Net Current Assets
£12.8M
Working capital
Current Assets
£15.4M
Current Liabilities
£2.6M
Fixed Assets
£2.5M
Debtors
£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.92 | +£17.2M |
| 2022 | 1.61 | -£1.2M |
| 2022 | 7.59 | -£2.3M |
| 2021 | 24.38 | +£1.6M |
| 2020 | 4.89 | +£16k |
| 2019 | 3.74 | — |
Derived from filed accounts. Not audited figures.