The Ai Corporation Limited
Business and domestic software development · Woking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,230,876
Cash
£3,131,291
Turnover
—
Profit / loss
£4,027,031
Current assets
£5,827,660
Creditors < 1 year
£3,321,905
Equity
—
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-05-31 | 2012-05-31 | 2012-05-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,230,876 | −£796,155 | −£2,300,166 | £2,395,589 | −£3,327,315 | −£3,222,442 | −£3,107,636 | −£3,074,023 | — | −£2,100,402 | −£1,107,572 | £60,270 |
| Equity | — | −£2,388,465 | −£2,300,166 | £2,395,589 | −£3,327,315 | — | — | — | — | — | −£1,107,572 | £60,270 |
| Assets | ||||||||||||
| Fixed assets | £13,147,975 | £11,507,215 | — | £2,812,012 | £209,996 | £226,721 | £210,094 | £24,720 | — | — | £95,638 | £183,464 |
| Intangible assets | — | — | — | £218,902 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £487,035 | £579,616 | £63,375 | £37,110 | £29,996 | £46,721 | £30,094 | £24,720 | £10,312 | £10,312 | £19,720 | £22,160 |
| Current assets | £5,827,660 | £3,192,598 | — | £2,371,799 | £3,165,692 | £1,925,607 | £1,332,098 | £551,164 | — | £297,048 | £865,965 | £880,110 |
| Cash at bank | £3,131,291 | £979,525 | — | £381,410 | £162,089 | £526,107 | £177,703 | £225,414 | — | £93,535 | £23,147 | £372,342 |
| Debtors | — | — | — | £1,990,389 | £3,003,603 | £1,399,500 | £1,154,395 | £325,750 | — | £203,513 | £842,818 | £507,768 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,321,905 | £2,470,496 | — | £2,788,222 | £3,418,111 | £2,942,352 | £3,435,771 | £2,318,311 | — | £2,407,762 | £223,346 | — |
| Creditors after one year | £12,422,854 | £13,025,472 | — | — | £3,284,892 | £2,432,418 | £1,214,057 | £1,331,596 | — | — | — | — |
| Net current assets | — | — | — | −£416,423 | −£252,419 | −£1,016,745 | −£2,103,673 | −£1,767,147 | — | −£2,110,714 | £721,889 | −£123,194 |
| Assets less current liabilities | — | — | — | £2,395,589 | −£42,423 | −£790,024 | −£1,893,579 | −£1,742,427 | — | −£2,100,402 | £817,527 | £60,270 |
| Profit & loss | ||||||||||||
| Profit / loss | £4,027,031 | £1,504,011 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 95 | 93 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-12-12 · satisfied 2012-09-29
All monies
SatisfiedAll Assets · created 2001-08-15 · satisfied 2012-09-29
All monies
Satisfied