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Ai4process Ltd

11812587

active
Private Limited Company
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

AI4PROCESS LTD, LONDON, EC4A 2AB
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Amit Agrawal

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ian Edward Johnston

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

British · England · Age 61

Ai4process Ltd, 107-111 Fleet Street, London, EC4A 2AB

Notified 07/02/2019

Mr Amit Agrawal

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

British · England · Age 49

Ai4process Ltd, 107-111 Fleet Street, London, EC4A 2AB

Notified 07/02/2019

CompanyRankvs 3997+ SIC 62020 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3997Ai4process Ltd
82
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.

Longevity7/15 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 31/12/2024

Net Worth

£919k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.8M

Current Liabilities

£869k

Fixed Assets

£15k

Debtors

£1.7M

Profit After Tax

£484k

86avg. employees-15

Balance Sheet

Assets less current liabilities£927k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£484k
20231.40+£361k
20231.05-£181k
20221.22-£193k
20213.44—

Derived from filed accounts. Not audited figures.