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Airhive Ltd

14368524

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)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Rory John Brown

director · Since 21/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr James Nicolas Diaz-Sokoloff

director · Since 27/12/2023

FINANCIAL PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 37

Mr Jasper Jie-Bo Wong

director · Since 20/02/2024

CHIEF TECHNOLOGY OFFICER

AUSTRALIAN · ENGLAND · Age 29

Reinier Geert Zoomers

director · Since 13/07/2026

DUTCH · NETHERLANDS · Age 37

Former

Mr Antonie Matthijs Kostelijk

director · Resigned 13/07/2026

Persons with Significant Control

Mr Rory John Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 18/08/2023

Mr Jasper Jie-Bo Wong

25–50% shares
25–50% votes

Australian · England · Age 29

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 20/02/2024

Former PSCs

Mr Rory John Brown.

Ceased 18/08/2023

Katarzyna Mikoluk

Ceased 18/08/2023

Maximilian Ludwig Eggersdorfer

Ceased 18/08/2023

CompanyRankvs 5898+ SIC 72190 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity4/15 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 30/09/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£7.2M

Fixed Assets

£711k

Debtors

£310k

13avg. employees+7

Balance Sheet

Intangible assets£55k
Assets less current liabilities-£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£1.6M
20240.91
20230.43

Derived from filed accounts. Not audited figures.