AI FACTORY LIMITED

Active
23 THE AVENUE
HATCH END
PINNER
MIDDLESEX
HA5 4EN

AI FACTORY LIMITED are a long established Private Limited Company . They've been in business for 21 years. Their business is in the Ready-made interactive leisure and entertainment software development sector, the SIC for which is 62011. Their registered office is situated in the HATCH END area of PINNER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

AI FACTORY LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04721316. Their corporate structure is that of a Private Limited Company

Details

Name AI FACTORY LIMITED
Company Number 04721316
Company Type Private Limited Company
Company Status Active
SIC Code 62011 Ready-made interactive leisure and entertainment software development
Company Origin United Kingdom
Incorporation Date 02/04/2003
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 23 THE AVENUE
HATCH END
PINNER
MIDDLESEX
HA5 4EN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£994,941 £1,038,376 £702,412 £664,657 £787,718
Net Worth£759,581 £702,317 £411,048 £150,251 £148,871
Current Assets£1,098,660 £1,038,376 £702,927 £665,676 £787,718
Current Liabilities£341,778 £1,038,376 £702,927 £665,676 £787,718
Number of Employees5 5 5 4 4
25-11-2024

Graphs

2021

Cash has reduced from 2020 by -4.18%, the ratio of cash to net worth is 130.99% which indicates a strong cash position.

Net worth has changed by £57,264 which is an increase of 8.15% from 2020

The quick ratio of current assets to current liabilities at 3.21 represents a Strong asset position, always consider the absolute level of cash at £994,941 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 47.83%, the ratio of cash to net worth is 147.85% which indicates a strong cash position..

Net worth has changed by £291,269 which is a increase of 70.86% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,038,376 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 5.68%, the ratio of cash to net worth is 170.88% which indicates a strong cash position..

Net worth has changed by £260,797 which is a increase of 173.57% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £702,412 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AI FACTORY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AI FACTORY LIMITED 23 THE AVENUE, HATCH END, PINNER, MIDDLESEX, ENGLAND. HA5 4EN 02/04/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
01402285 LIMITED PARKVILLE HOUSE, BRIDGE STREET, PINNER, MIDDLESEX, . HA5 3JP 28/11/1978
06351628 LTD AVONDALE HOUSE, 262 UXBRIDGE, ROAD, HATCH END, MIDDLESEX, , . HA5 4HS 23/08/2007
07389261 LIMITED WESTGATE CHAMBERS 8A ELM PARK ROAD, PINNER, MIDDX, , . HA5 3LA 28/09/2010
1 FORMULA FITNESS LTD AVONDALE HOUSE, 262 UXBRIDGE ROAD, HATCH END, MIDDLESEX, . HA5 4HS 22/10/2014
1 FORMULA LTD AVONDALE HOUSE 262, UXBRIDGE ROAD, PINNER, MIDDLESEX, . HA5 4HS 05/04/2013
1 OAKWOOD CRESCENT LIMITED 58 HIGH STREET, , PINNER, , ENGLAND. HA5 5PZ 02/06/2021
1 THORNGATE ROAD LIMITED 52 HIGH STREET, , PINNER, MIDDLESEX, . HA5 5PW 27/05/2003
1-2 VALLEY CLOSE LIMITED 1 VALLEY CLOSE, , PINNER, , UNITED KINGDOM. HA5 3UR 15/04/2015
10 FORTY LANE MANAGEMENT COMPANY (5D) LIMITED 52 HIGH STREET, , PINNER, MIDDLESEX, ENGLAND. HA5 5PW 20/11/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04721316 overview of filed records at companies house for AI FACTORY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AI FACTORY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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