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Ocean Ai Limited

14407421

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)

Details

48 ASH HILL ROAD, TORQUAY, TQ1 3JD
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Dr Dmytro Karamshuk

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Samuel James Stephenson

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Dr Dmytro Karamshuk

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

48, Ash Hill Road, Torquay, TQ1 3JD

Notified 10/10/2022

CompanyRankvs 53684+ SIC 62012 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

Current Liabilities

£52k

1avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£41k
2024-£43k

Derived from filed accounts. Not audited figures.