Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
AI5 Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- David John Paterson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 99 Holly AvenueJesmondNewcastle Upon TyneNE2 2QB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2022
Also at Rainy Daze Limited, Disc Limited
British
Born January 1953 (73)
British
Born September 1952 (74)
Officer history (3 former)
8 November 2022
18 November 2019
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £678 | £900 | £1,194 | £1,588 | £2,112 | £2,811 |
| Current Assets | £4,327 | £6,028 | £6,120 | £4,811 | £9,177 | £30,872 |
| Creditors (< 1 year) | £4,847 | £5,813 | £6,120 | (£1,145) | £957 | £9,899 |
| Net Current Assets | (£520) | £5,956 | £8,220 | £20,973 | ||
| Net Assets | £158 | £7,544 | £10,332 | £23,784 | ||
| Shareholder Funds | £158 | £1,115 | £1,194 | £7,544 | £10,332 | £23,784 |
Filings
Filing history not loaded yet. See it on Companies House
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