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Cogs Ai Ltd

13546667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LITTLEMEAD WESTWOOD LANE, GUILDFORD, GU3 2JN
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Zareen Farzana Ali

director · Since 04/08/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Felix Nicholas De Grey

director · Since 04/08/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Zareen Farzana Ali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Littlemead, Westwood Lane, Guildford, GU3 2JN

Notified 04/08/2021

Mr Felix Nicholas De Grey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

10a, Rowley Way, London, NW8 0SF

Notified 04/08/2021

Charges0 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 24/10/2024Registered 28/10/2024Satisfied 13/03/2025

CompanyRankvs 30021+ SIC 62012 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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30021Cogs Ai Ltd
45
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£432

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Ms Zareen Ali 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£104k
20245.82-£39k
20230.73-£102k
202210.45—

Derived from filed accounts. Not audited figures.