C3.Ai Uk Ltd.
12744641
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2020
CHIEF TECHNOLOGY OFFICER
AMERICAN · UNITED STATES · Age 61
Persons with Significant Control
Thomas Michael Siebel
American · United States · Age 73
Suite 500, 1300 Seaport Blvd, California 94063
Notified 15/07/2020
CompanyRankvs 56808+ SIC 82990 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.89 |
| 2024 | 4.54 |
Derived from filed accounts. Not audited figures.