Back to search

Leading Ai Ltd

15172734

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124-128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 28/09/2023

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Neil Watkins

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Kieron David White

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Neil Watkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

124-128, City Road, London, EC1V 2NX

Notified 28/09/2023

Mr Kieron David White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

124-128, City Road, London, EC1V 2NX

Notified 28/09/2023

Mr Donald Charles Westray Allison

25–50% shares

British · England · Age 55

124-128, City Road, London, EC1V 2NX

Notified 02/06/2025

CompanyRankvs 94218+ SIC 62020 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
94218Leading Ai Ltd
33
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Basis of preparing the Financial Statements The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.The financial statements have been prepared on a going concern basis. The directors have considered the company's ability to continue as a going concern and, based on current financial forecasts, committed cost reductions, a strong sales pipeline and av

Key FinancialsYear ending 30/09/2025

Net Worth

-£759k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£241k

Current Liabilities

£287k

Fixed Assets

£2k

Debtors

£152k

6avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by Company Registration No. 15172734Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£444k
20247.33—

Derived from filed accounts. Not audited figures.