Intellium Ai Ltd
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£809,475
Cash
£440,343
Turnover
—
Profit / loss
—
Current assets
£887,636
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £809,475 | £402,871 | £389,260 | £247,254 | £265,907 | £113,460 | £64,265 | £66,180 |
| Equity | — | — | — | — | — | — | — | £66,180 |
| Assets | ||||||||
| Fixed assets | £19,357 | £27,778 | £10,973 | £16,243 | £14,825 | £2,818 | £478 | — |
| Property, plant & equipment | £19,357 | £27,778 | £10,973 | £16,243 | £14,825 | £2,818 | £478 | £187 |
| Current assets | £887,636 | £516,561 | £401,396 | £257,248 | £289,536 | £127,957 | £88,835 | £93,130 |
| Cash at bank | £440,343 | £510,554 | £304,334 | £255,109 | £288,952 | £127,798 | £88,835 | £91,101 |
| Debtors | £447,293 | £6,007 | £97,062 | £2,139 | £584 | £159 | £0 | £2,029 |
| Liabilities | ||||||||
| Creditors | £92,679 | £134,672 | £21,024 | £23,151 | £35,637 | £16,780 | £24,957 | — |
| Creditors within one year | — | — | — | — | — | — | — | £27,101 |
| Provisions | — | — | — | — | — | — | — | £36 |
| Net current assets | £794,957 | £381,889 | £380,372 | £234,097 | £253,899 | £111,177 | £63,878 | £66,029 |
| Assets less current liabilities | £814,314 | £409,667 | £391,345 | £250,340 | £268,724 | £113,995 | £64,356 | £66,216 |
| People & pay | ||||||||
| Average employees | 9 | 8 | 7 | 5 | 2 | 1 | 1 | 1 |
| 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.