Ai Digital Consulting Limited
13417538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2021
ADVERTISING CONSULTANT
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Steven Alan Pike
British · England · Age 36
9, Corbets Tey Road, Upminster, RM14 2AP
Notified 24/05/2021
CompanyRankvs 4287+ SIC 73110 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£113k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£123k
Current Liabilities
£14k
Fixed Assets
£4k
Debtors
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.61 | +£30k | £31k |
| 2024 | 11.15 | — | £12k |
| 2023 | 7.17 | — | — |
| 2022 | 3.64 | — | — |
Derived from filed accounts. Not audited figures.