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Cx Ai Ltd

12271998

active
Private Limited Company
england wales
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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 21/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Antony Goodman

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Ranjan Hasan

director · Since 01/11/2019

SALESMAN

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Antony Goodman

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

British · England · Age 70

85, Great Portland Street, London, W1W 7LT

Notified 21/10/2019

Mr Ranjan Hasan

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

British · England · Age 64

2, Holme Terrace, Rossendale, BB4 6JH

Notified 21/10/2019

CompanyRankvs 37154+ SIC 62012 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength4/25 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.

Liquidity6/20 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 4 CX AI LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£11k
20240.02+£991
20230.10

Derived from filed accounts. Not audited figures.