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Inicio Ai Ltd

12549674

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NUMBER THREE SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 07/04/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Miss Rachel Curtis

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr James Mcglynn

director · Since 30/11/2022

DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 1 other board

Mr Derek George Usher

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Joseph Birks

director · Since 18/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Garner

Ceased 24/02/2022

Miss Rachel Curtis Bowen

Ceased 06/04/2023

CompanyRankvs 3388+ SIC 62090 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£207k

Fixed Assets

£1.9M

Debtors

£99k

16avg. employees+9

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202511.52+£2.5M
20245.53+£595k
20231.26+£340k
20220.46

Derived from filed accounts. Not audited figures.