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Ai Innovations Group Limited

15218827

active
Private Limited Company
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

20 ST AELREDS MEWS, YORK, YO31 0RW
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Geoffrey Willcox

director · Since 18/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Simon Brook Jackson

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Christopher Brook Jackson

director · Since 15/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Mark Geoffrey Willcox

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

British · England · Age 38

20, St Aelreds Mews, York, YO31 0RW

Notified 18/10/2023

Mr Christopher Brook Jackson

25–50% shares

British · England · Age 70

20, St Aelreds Mews, York, YO31 0RW

Notified 31/10/2024

CompanyRankvs 51933+ SIC 62012 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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51933Ai Innovations Group Limited
28
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£58k

Current Liabilities

£65k

Debtors

£21k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.