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Pubx Ai Ltd

12617660

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 CASTLE NURSERIES, CHIPPING CAMPDEN, GL55 6JT
Incorporated 22/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew James Mole

director · Since 22/05/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Haatch Ventures Directors Limited

director · Since 27/11/2020

Also on 5 other boards

Persons with Significant Control

Mr Andrew James Mole

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

British · England · Age 39

Flat A, 23 Phipp Street, London, EC2A 4NP

Notified 22/05/2020

Former PSCs

Mr Nicholas Feneck

Ceased 27/11/2020

Charges2 outstanding

Charge
outstanding

NIGHTHAWK ADVISORS LLP

Created 14/04/2026Registered 15/04/2026
Charge
outstanding

NIGHTHAWK PARTNERS UK LENDING (NO.1) LTD

Created 22/12/2025Registered 29/12/2025
Charge
satisfied

NIGHTHAWK PARTNERS UK LENDING (NO.2) LTD

Created 25/07/2025Registered 29/07/2025Satisfied 10/04/2026
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 18/12/2024Registered 23/12/2024Satisfied 17/03/2025
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 20/08/2024Registered 22/08/2024Satisfied 03/10/2024
Charge
satisfied

SPRK CAPITAL LIMITED

Created 24/06/2022Registered 27/06/2022Satisfied 13/10/2022

CompanyRankvs 43170+ SIC 62090 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43170Pubx Ai Ltd
37
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.

Employees14/15 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.

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.

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 31/12/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£410k

Current Liabilities

£847k

Fixed Assets

£7k

Debtors

£186k

6avg. employees

Balance Sheet

Intangible assets£924
Assets less current liabilities-£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48—
20240.33—
20240.49—
20234.03—
202243.53—
202139.13—

Derived from filed accounts. Not audited figures.