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Regle Ai Ltd

12193340

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INTERNATIONAL HOUSE, LONDON, SW7 4EF
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Philip Richard David Allen

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Philip Richard David Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

International House, 142 Cromwell Road, London, SW7 4EF

Notified 06/09/2019

CompanyRankvs 18374+ SIC 62012 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 32.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18374Regle Ai Ltd
59
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£20k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£72k

Current Liabilities

£2k

Debtors

£63k

Tax at Year End(2022)

Corp tax£3k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Philip Allen 24/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.67-£1k
202333.55-£1k
20225.37+£12k
202132.87—

Derived from filed accounts. Not audited figures.