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Ravin Ai (Uk) Limited

11880277

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

11A STOCKS LANE, NORWICH, NR13 4JZ
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Eliron Ekstein

director · Since 13/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Former PSCs

Mr Eliron Ekstein

Ceased 13/03/2019

Roman Sandler

Ceased 13/03/2019

Shell Ventures Bv

Ceased 13/03/2019

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 04/10/2023Registered 16/10/2023Satisfied 30/04/2025
Charge
satisfied

SILICON VALLEY BANK

Created 24/03/2021Registered 26/03/2021Satisfied 19/10/2023

CompanyRankvs 1964+ SIC 58290 peers
60

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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

£1

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£114k

Current Liabilities

£37k

Debtors

£54k

Profit After Tax

£3k

2avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.08
20231.10
20221.14
20211.06

Derived from filed accounts. Not audited figures.