Beebot Ai Ltd
11702852
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 15 other boards
director · Since 08/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 5 other boards
Persons with Significant Control
Mr Simon Peter Kennedy
British · England · Age 57
Alex House, Chapel Street, Salford, M3 5JZ
Notified 28/11/2020
Former PSCs
Mr John William Guilfoyle
Ceased 28/11/2020
CompanyRankvs 363700+ SIC 62012 peers44
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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 31/03/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£892k
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£757k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£958k |
| 2024 | 0.18 | -£1.4M |
| 2023 | 1.42 | -£1.4M |
| 2021 | 1.83 | -£342k |
| 2020 | 1.69 | — |
Derived from filed accounts. Not audited figures.