Deeper Insights Ai Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£882,100
Cash
£471,463
Turnover
—
Profit / loss
—
Current assets
£1,092,820
Creditors < 1 year
£242,641
Equity
£882,100
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £882,100 | −£763,642 | −£480,542 | −£7,757 | £77,988 | −£60,772 | −£1,284,377 | −£933,045 | — | −£44,001 |
| Equity | £882,100 | −£763,642 | −£480,542 | −£7,757 | £77,988 | −£60,772 | −£1,284,377 | −£933,045 | −£421,438 | −£44,001 |
| Assets | ||||||||||
| Fixed assets | £60,335 | £47,282 | £55,271 | £52,294 | £979 | £164 | — | — | — | — |
| Intangible assets | £31,540 | £36,799 | £42,055 | £47,311 | £0 | — | — | — | — | — |
| Property, plant & equipment | £28,792 | £10,480 | £13,213 | £4,983 | £979 | — | £2,663 | £8,047 | £7,478 | — |
| Current assets | £1,092,820 | £898,482 | £643,739 | £262,761 | £106,452 | £124,501 | £125,648 | £22,073 | £152,674 | £50,864 |
| Cash at bank | £471,463 | £453,579 | £548,190 | £75,678 | £36,574 | — | £116,095 | £9,147 | £139,009 | £50,864 |
| Debtors | £621,357 | £444,903 | £95,549 | £187,083 | £69,878 | — | £9,553 | £12,926 | £13,665 | — |
| Liabilities | ||||||||||
| Creditors within one year | £242,641 | £1,676,393 | £248,284 | — | — | — | — | — | — | £94,865 |
| Creditors after one year | £21,167 | £31,007 | £928,758 | — | — | — | — | — | — | — |
| Provisions | £7,247 | £2,006 | £2,510 | £947 | £0 | — | — | — | — | — |
| Net current assets | £850,179 | −£777,911 | £395,455 | £140,896 | £77,009 | £84,064 | £85,395 | −£68,657 | −£428,916 | −£44,001 |
| Assets less current liabilities | £910,514 | −£730,629 | £450,726 | £193,190 | £77,988 | £84,228 | £88,058 | −£60,610 | −£421,438 | — |
| People | ||||||||||
| Average employees | 16 | 11 | 6 | 2 | 3 | 4 | 6 | 10 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-09-12 · satisfied 2023-12-20
—
SatisfiedFixed · created 2019-11-27 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2019-10-16
—
Satisfied