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North Ai Ltd

15008118

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

REGUS REGUS - 249 LYNNFIELD HOUSE, ALTRINCHAM, WA14 4DZ
Incorporated 17/07/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Rishi Kapoor

director · Since 17/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Stephen John Mccaffery

director · Since 20/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Paul Joseph Morrissey

director · Since 20/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Rishi Kapoor

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

British · England · Age 36

Usespace, Paddock St,, Manchester, M12 6PN

Notified 17/07/2023

CompanyRankvs 9164+ SIC 62090 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.72× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9164North Ai Ltd
73
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£247k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£278k

Current Liabilities

£32k

Debtors

£5k

3avg. employees

Balance Sheet

Intangible assets£600
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20248.72

Derived from filed accounts. Not audited figures.