Tilki Ai Limited
15647907
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2024
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Barnabas William Oke Cleave
British · England · Age 50
Ideaspace West,, The Hauser Forum, Cambridge, CB3 0GT
Notified 15/04/2024
Former PSCs
Employee Share Options Limited
Ceased 08/07/2025
CompanyRankvs 13910+ SIC 62012 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£91k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£118k
Current Liabilities
£27k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.37 |
Derived from filed accounts. Not audited figures.