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Robin Ai Limited

11400135

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O Episode 1 Ventures Llp, 112-116 New Oxford Street, London, WC1A 1HH
Incorporated 06/06/2018

Previously known as

Geek Mate Limited · until 06/04/2019

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard George Robinson

director · Since 06/06/2018

SOLICITOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Adrian Eyre Lloyd

director · Since 29/07/2022

VENTURE CAPITAL

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Ms Carina Namih

director · Since 07/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ming You See

director · Since 07/11/2023

DIRECTOR

SINGAPOREAN · UNITED KINGDOM · Age 41

Also on 1 other board

Richard George Robinson

director · Since 06/06/2018

British · England · Age 37

Adrian Eyre Lloyd

director · Since 29/07/2022

British · England · Age 46

Carina Namih

director · Since 07/01/2023

British · England · Age 37

Ming You See

director · Since 07/11/2023

Singaporean · United Kingdom · Age 41

Former

Louise Rix

director · Resigned 19/10/2021

Carina Namih

director · Resigned 29/07/2022

Nicholas Gwyn Brisbourne

director · Resigned 07/01/2023

James Clough

director · Resigned 09/12/2024

Persons with Significant Control

Former PSCs

Mr Richard George Robinson

Ceased 01/11/2023

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1C/O Episode 1 Ventures Llp
2026-07-20

C/O EPISODE 1 VENTURES LLP

post townLondon
2026-07-20

LONDON

CompanyRankvs 8930+ SIC 74909 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 compliance5/15 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 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

96avg. employees

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£15.4M
Signed by Mr R G Robinson 31st January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.92

Derived from filed accounts. Not audited figures.