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Extrac Ai Limited

14532778

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 09/12/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63990
Other information service activities

Officers

Dr Charles Hope Winter

director · Since 05/07/2023

DIRECTOR OF RESEARCH

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Dr Abdullah Alrhmoun

director · Since 31/03/2025

CHIEF TECHNOLOGY OFFICER

SYRIAN · ENGLAND · Age 39

Mr Matthew Thomas King

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 40

Mr Omran Al-Kuwari

director · Since 31/07/2025

CHIEF EXECUTIVE OFFICER

QATARI · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew Thomas King

25–50% shares
25–50% votes

British · United Kingdom · Age 40

27, Old Gloucester Street, London, WC1N 3AX

Notified 05/07/2023

Mr Giles Henry Donne Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 46

27, Old Gloucester Street, London, WC1N 3AX

Notified 05/07/2023

Former PSCs

The Global Strategy Network Ltd

Ceased 05/07/2023

CompanyRankvs 4341+ SIC 62012 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4341Extrac Ai Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£8.7M

Balance sheet strength

Cash

£11.8M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£14.2M

Current Liabilities

£5.8M

Fixed Assets

£214k

Debtors

£2.5M

36avg. employees+36

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£132k
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.46+£7.1M
20252.08+£952k
20241.73—

Derived from filed accounts. Not audited figures.