Back to search

Koho.Ai Ltd

12271351

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DAIR HOUSE, SHAFTESBURY, SP7 8GU
Incorporated 20/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Genevieve Reynolds

director · Since 20/10/2019

DIRECTOR

FRENCH · FRANCE · Age 67

Mr Aaron Williams

director · Since 20/10/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 44

Mr Julian Adam Humphreys

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Oliver Alexander Easton-Hughes

director · Since 01/04/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Genevieve Reynolds

25–50% shares
25–50% votes

French · France · Age 67

Dair House, Calves Lane, Shaftesbury, SP7 8GU

Notified 20/10/2019

Mr Aaron Williams

25–50% shares
25–50% votes

American · United States · Age 44

Dair House, Calves Lane, Shaftesbury, SP7 8GU

Notified 19/05/2023

Former PSCs

Ms Ines Iris Abramovici

Ceased 19/05/2023

Charges1 outstanding

Charge
outstanding

WAYFLYER FINANCIAL DESIGNATED ACTIVITY COMPANY

Created 24/03/2026Registered 07/04/2026
Charge
satisfied

SPRK CAPITAL LIMITED

Created 29/06/2022Registered 30/06/2022Satisfied 30/03/2023

CompanyRankvs 42692+ SIC 62012 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
42692Koho.Ai Ltd
34
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.

Risk deductions

Outstanding charges: -10 pts

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

-£839k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£40k

Current Liabilities

£590k

Fixed Assets

£1k

Debtors

£37k

2avg. employees-2

Tax at Year End(2022)

VAT£2k

Balance Sheet

Bank loans & overdrafts£291k
Assets less current liabilities-£548k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£102k—
20230.02-£397k—
20221.15-£154k£33k
20211.42-£210k—
20200.17——

Derived from filed accounts. Not audited figures.