Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
AI Capital Investments Ltd
- Incorporated
- 8 October 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Mohammed Adnan Imam
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor22Gilbert StreetLondonW1K 5HD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Adnan Imam
Individual · Notified 5 January 2026
Owns 75–100% of shares
British
Born February 1976 (50)
Former controllers (2)
5 January 2026
Ceased Ipe Group (Holdings) Limited — Owns 75–100% of shares
23 February 2022
Ceased Nadia Momin Imam — Has significant influence or control
Financials
Balance sheet as at 27 September 2025 · total exemption full accounts
- Cash
- £4,981
- Profit
- (£49,140)
- Return on Equity
- -16%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,114,880 | ||
| Current Assets | £143,838 | ||
| Cash | £4,981 | £62 | £607 |
| Creditors (< 1 year) | £1,257,868 | £1,203,809 | £1,845,214 |
| Net Current Assets | (£1,701,376) | ||
| Net Assets | £363,866 | ||
| Shareholder Funds | £312,868 | £363,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Notification of a person with significant control | |||
| 3 August 2026 | Cessation of a person with significant control | |||
| 22 June 2026 | Total exemption full accounts | 27 September 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 27 June 2025 | Total exemption full accounts | 27 September 2024 |
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