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Liberate Ai Limited

11970339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17A PRINCE EDWARD MANSIONS, LONDON, W2 4WA
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Donna Marie Barton

secretary · Since 10/08/2020

Also on 5 other boards

Mrs Donna Marie Barton

director · Since 24/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Ms Belinda Mary Roelofs

director · Since 14/10/2022

CHIEF EXECUTIVE

DUTCH · ENGLAND · Age 51

Persons with Significant Control

Ms Belinda Mary Roelofs

Significant control
significant-influence-or-control-as-trust

Dutch · England · Age 51

17a Prince Edward Mansions, Moscow Road, London, W2 4WA

Notified 01/04/2024

Former PSCs

Nicholas Kassam

Ceased 01/04/2024

Mr Arjang Zadeh

Ceased 26/08/2022

CompanyRankvs 45610+ SIC 62090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£545k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£55k

Current Liabilities

£605k

Fixed Assets

£5k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£545k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£154k
20240.12+£557k
20230.09-£243k
20220.10-£312k
20210.24

Derived from filed accounts. Not audited figures.