Back to search

C3.Ai Uk Ltd.

12744641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2 GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Yousif Michael Abbo

director · Since 15/07/2020

CHIEF TECHNOLOGY OFFICER

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Thomas Michael Siebel

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

American · United States · Age 73

Suite 500, 1300 Seaport Blvd, California 94063

Notified 15/07/2020

CompanyRankvs 56808+ SIC 82990 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to employees by the parent company, as required by FRS102 section 26. As these expenses are non-cash transactions, the director believes they do not affect the company's ability to continue as a going concern. The company is dependent upon the support of its parent company, and only customer, in order to meet its working capital requirements. The parent company has provided assurances that th

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.2M

Fixed Assets

£20k

Debtors

£4.1M

Profit After Tax

£867k

46avg. employees+12

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.89
20244.54

Derived from filed accounts. Not audited figures.