Ai Digital Ventures Ltd
14883572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 22/05/2023
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Bubble Media Ltd
1-2, Wetmore Road, Burton-On-Trent, DE14 1LS
Reg: 11989337 · England · Limited Company
Notified 22/05/2023
CompanyRankvs 3078+ SIC 58190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£282k
Current Liabilities
£70k
Debtors
£260k
Profit After Tax
£77k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.02 |
| 2023 | 3.49 |
Derived from filed accounts. Not audited figures.