Action Artificial Intelligence Limited
Private Limited Company · Coventry
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£696,993
Cash
£21,554
Turnover
—
Profit / loss
—
Current assets
£23,548
Creditors < 1 year
£171,394
Equity
—
Average employees
22
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2018-02-28GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£696,993 | −£263,013 | −£180,858 | £906,214 | £106,623 | £450,389 | £26,838 | £84,815 | £355,584 | £24,739 |
| Equity | — | — | −£180,858 | £906,214 | £106,623 | £450,389 | £26,838 | £84,815 | — | — |
| Assets | ||||||||||
| Fixed assets | £100 | £6,331 | £9,625 | £11,626 | £4,216 | — | — | — | — | £6,300 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,300 |
| Property, plant & equipment | £0 | £6,231 | £9,525 | £11,526 | £4,216 | £1,753 | — | — | — | — |
| Current assets | £23,548 | £363,487 | £408,982 | £1,110,527 | £150,876 | £459,783 | £118,063 | £126,147 | £368,756 | £117,249 |
| Cash at bank | £21,554 | £205,421 | £240,934 | £886,708 | £54,859 | £403,520 | £534 | £19,918 | £273,871 | £80,091 |
| Debtors | £1,994 | £158,066 | £168,048 | £223,819 | £96,017 | £56,263 | £117,529 | £106,229 | £94,885 | £37,158 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £13,172 | £98,810 |
| Creditors within one year | £171,394 | £65,594 | £27,414 | £119,382 | £48,469 | £11,147 | £91,225 | £41,332 | — | — |
| Creditors after one year | £549,247 | £567,237 | £572,051 | £96,557 | £0 | — | — | — | — | — |
| Net current assets | −£147,846 | £297,893 | £381,568 | £991,145 | £102,407 | £448,636 | £26,838 | £84,815 | £355,584 | £18,439 |
| Assets less current liabilities | −£147,746 | £304,224 | £391,193 | £1,002,771 | £106,623 | — | — | — | £355,584 | £24,739 |
| People | ||||||||||
| Average employees | 22 | 22 | 22 | 29 | 23 | 10 | 0 | 0 | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-02-23
—
Outstanding