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Instruct Ai Ltd

14542500

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew Mark Falconer

director · Since 15/12/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 27

Also on 3 other boards

Mr Alfie Kenny Ranstead

director · Since 04/09/2023

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 21

Enrico Paolo Mellis

director · Since 08/02/2024

PRINCIPAL

GERMAN · GERMANY · Age 34

Also on 1 other board

Persons with Significant Control

Mr Matthew Mark Falconer

25–50% shares
25–50% votes

English · United Kingdom · Age 27

86-90, Paul Street, London, EC2A 4NE

Notified 15/12/2022

Mr Alfie Kenny Ranstead

25–50% shares
25–50% votes

British · United Kingdom · Age 21

61, Tismeads Crescent, Swindon, SN1 4EA

Notified 14/02/2024

CompanyRankvs 5618+ SIC 62012 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 37.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5618Instruct Ai Ltd
76
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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£47k

Fixed Assets

£83k

Debtors

£158k

4avg. employees+2

Balance Sheet

Intangible assets£49k
Assets less current liabilities£1.8M
Signed by Mr M Falconer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202437.76
20230.36

Derived from filed accounts. Not audited figures.