Back to search

Ax-Ai Ltd

15014316

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 19/07/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David James Lyndsey Harper

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Gerald Maurice Krasner

director · Since 27/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

David Harper

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

British · United Kingdom · Age 46

Unit 4, The Watermark, Gateshead, NE11 9SY

Notified 19/07/2023

Former PSCs

Mr William Hincks

Ceased 20/08/2024

Charges1 outstanding

A registered charge
outstanding

Nucleus Cash Flow FINANCE6 Limited

Created 21/01/2026Registered 23/01/2026

CompanyRankvs 42634+ SIC 82990 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£205k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£825k

Current Liabilities

£462k

Fixed Assets

£18k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£141k
20241.74

Derived from filed accounts. Not audited figures.