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Cleeai Limited

13723307

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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Annika Ayesha Monari

director · Since 04/11/2021

CEO

ITALIAN · UNITED KINGDOM · Age 32

Also on 1 other board

Yeet Capital Limited

director · Since 28/11/2022

Dr Peter John Higgs

director · Since 28/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Annika Ayesha Monari

25–50% shares
50–75% votes
Appoint directors

Italian · United Kingdom · Age 32

27, Old Gloucester Street, London, WC1N 3AX

Notified 04/11/2021

CompanyRankvs 41389+ SIC 62012 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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41389Cleeai Limited
35
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.

Liquidity6/20 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 31/12/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£75k

Current Liabilities

£126k

Fixed Assets

£5k

12avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by Company Registration No. 13723307Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£169k
20240.37-£654k
20230.26-£1.4M
20225.94—

Derived from filed accounts. Not audited figures.