Twenty Ai Holdings Ltd
13433925
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 02/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
secretary · Since 28/06/2022
secretary · Since 01/01/2023
Persons with Significant Control
Adrian Paul Kinnersley
British · United States · Age 48
Copthall House, 14-18 Copthall Avenue, London, EC2R 7DJ
Notified 02/06/2021
Former PSCs
Mr Paul Andrew Marsden
Ceased 29/06/2022
Charges2 outstanding
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
CLOSE INVOICE FINANCE LTD
CompanyRankvs 17215+ SIC 70100 peers5
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£944k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£7k
Current Liabilities
£4.3M
Fixed Assets
£12k
Debtors
£50
Cost of Sales
£13.0M
Admin Expenses
£6.5M
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£2.5M |
| 2023 | 1.12 | -£673k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.