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Medly Ai Limited

15110302

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 01/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Guyun Jung

director · Since 01/09/2023

DOCTOR

BRITISH · ENGLAND · Age 29

Dr Kavitej Singh Samra

director · Since 01/09/2023

DOCTOR

BRITISH · ENGLAND · Age 28

Mr Jonathan Coker

director · Since 08/08/2024

PARTNER - EKA VENTURES

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Ling Chou

director · Since 11/07/2025

INVESTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Guyun Jung

25–50% shares
25–50% votes

British · England · Age 29

85, Great Portland Street, London, W1W 7LT

Notified 01/09/2023

Dr Kavitej Singh Samra

25–50% shares
25–50% votes

British · England · Age 28

85, Great Portland Street, London, W1W 7LT

Notified 01/09/2023

CompanyRankvs 2455+ SIC 85600 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 91.96× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2455Medly Ai Limited
73
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.

Employees11/15 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.

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

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 30/09/2024

Net Worth

£912k

Balance sheet strength

Cash

£917k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£917k

Current Liabilities

£10k

Fixed Assets

£5k

Debtors

£360

2avg. employees

Balance Sheet

Intangible assets£131
Assets less current liabilities£912k
Signed by Dr K Samra,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202491.96

Derived from filed accounts. Not audited figures.