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A.I Capital & Invest Ltd

15324701

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)

Details

4 WHITTLE COURT, MILTON KEYNES, MK5 8FT
Incorporated 03/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

46900
Non-specialised wholesale trade
70100
Activities of head offices
70210
70210
82990
Other business support service activities

Officers

Mr. Arben Izeti

director · Since 03/12/2023

DIRECTOR

MACEDONIAN · MONACO · Age 31

Persons with Significant Control

Mr. Arben Izeti

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

Macedonian · Monaco · Age 31

A.I Capital Sarl, 1 Monte Carlo, 6 Avenue Princesse Alice, Monaco, 98000

Notified 03/12/2023

CompanyRankvs 22937+ SIC 46900 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£14k

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Debtors

£149

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.