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Cassi Ai Limited

16014808

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MISHCON DE REYA AFRICA HOUSE, LONDON, WC2B 6AH
Incorporated 14/10/2024

Compliance

Next accounts due

14/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

58290
Other software publishing
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Keith Patrick Dear

director · Since 14/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Mr John Cummins

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Jonathan Webber

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Alan Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Mishcon De Reya, Africa House, London, WC2B 6AH

Notified 14/10/2024

Keith Patrick Dear

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C/O Mishcon De Reya, Africa House, London, WC2B 6AH

Notified 14/10/2024

John William Hetherington

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Mishcon De Reya, Africa House, London, WC2B 6AH

Notified 14/10/2024

CompanyRankvs 787+ SIC 58290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.26× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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787Cassi Ai Limited
74
How is this score calculated?
Financial strength24/25 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.

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.

Longevity2/15 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 31/10/2025

Net Worth

£537k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£615k

Current Liabilities

£85k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£537k

EstimatesDerived

YearCurrent Ratio
20257.26

Derived from filed accounts. Not audited figures.