Nixinfinity - Ai Ltd
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,141,280
Cash
£1,073,026
Turnover
—
Profit / loss
—
Current assets
£1,301,007
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,141,280 | £1,225,740 | £1,153,920 | £831,291 | £819,781 | £319,765 | — | — |
| Equity | — | — | — | — | — | — | £102,679 | £9,592 |
| Assets | ||||||||
| Fixed assets | £222,353 | £242,314 | £238,110 | £207,128 | £53,231 | £12,659 | £4,168 | £0 |
| Intangible assets | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £0 | — | — |
| Property, plant & equipment | £14,145 | £27,958 | £17,506 | £13,345 | £13,231 | £12,659 | £4,168 | — |
| Current assets | £1,301,007 | £1,543,981 | £1,965,702 | £858,819 | £1,293,601 | £843,837 | £210,505 | £54,778 |
| Cash at bank | £1,073,026 | £729,259 | £830,870 | £689,983 | £754,816 | £219,359 | £116,239 | — |
| Debtors | £227,981 | £814,722 | £1,134,832 | £168,836 | £538,785 | £624,478 | £94,266 | — |
| Liabilities | ||||||||
| Creditors | £355,691 | £526,645 | £1,012,398 | £191,637 | £477,051 | £536,731 | — | — |
| Net current assets | £945,316 | £1,017,336 | £953,304 | £667,182 | £816,550 | £307,106 | £98,511 | £9,592 |
| Assets less current liabilities | £1,167,669 | £1,259,650 | £1,191,414 | £874,310 | £869,781 | £319,765 | £102,679 | £9,592 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.