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Cron Ai Ltd

12885423

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

4/6 CANFIELD PLACE, LONDON, NW6 3BT
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Tushar Chhabra

director · Since 17/09/2020

DIRECTOR

INDIAN · INDIA · Age 33

Persons with Significant Control

Mr Tushar Chhabra

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Indian · India · Age 33

4/6, Canfield Place, London, NW6 3BT

Notified 17/09/2020

Former PSCs

Mr Neil Huntingdon

Ceased 28/11/2022

Mr Saurav Agarwala

Ceased 31/01/2024

CompanyRankvs 39725+ SIC 62012 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£39k

Current Liabilities

£4.3M

Fixed Assets

£41k

Debtors

£38k

9avg. employees

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£4.3M
Signed by Mr Tushar Chhabra 13 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£1.2M
20240.10-£1.0M
20230.03-£1.2M
20220.22-£768k
20210.46

Derived from filed accounts. Not audited figures.