Back to search

Twinlabs Ai Ltd

14618546

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Peter Gray

director · Since 26/01/2023

CEO

AUSTRALIAN · AUSTRALIA · Age 52

Mr Timothy Wade

director · Since 26/01/2023

CTO

BRITISH · UNITED KINGDOM · Age 49

Mr Robert Webster

director · Since 26/01/2023

CPO

SOUTH AFRICAN · UNITED KINGDOM · Age 55

Persons with Significant Control

Timothy Wade

25–50% shares
25–50% votes

British · United Kingdom · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/01/2023

Mr Robert Webster

25–50% shares
25–50% votes

South African · United Kingdom · Age 55

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/01/2023

Mr Peter Gray

Significant control

Australian · Australia · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/01/2023

CompanyRankvs 11274+ SIC 62012 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£489k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.1M

Current Liabilities

£593k

Fixed Assets

£9k

Debtors

£19k

8avg. employees+4

Balance Sheet

Assets less current liabilities£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£477k
20241.02

Derived from filed accounts. Not audited figures.