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Zalos Ai Ltd

16202720

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O SPICER & CO UK LIMITED, DUNSTABLE, LU6 1SU
Incorporated 23/01/2025

Compliance

Next accounts due

23/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr William James Fairbairn

director · Since 23/01/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND

Also on 1 other board

Oakwood Corporate Secretary Limited

secretary · Since 25/09/2025

BRITISH

Also on 2749 other boards

Persons with Significant Control

Mr William James Fairbairn

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

British · England

Notified 23/01/2025

Former PSCs

Mr Chang Xiong Phang

Ceased 12/05/2025

Mr Xuan Hung Hoang

Ceased 12/11/2025

CompanyRankvs 50598+ SIC 62012 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/01/2026

Net Worth

-£196k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£29k

Current Liabilities

£227k

Fixed Assets

£3k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£196k
Signed by Mr William Fairbairn 07/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.13

Derived from filed accounts. Not audited figures.