Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
AI Digital Limited
- Incorporated
- 8 December 2017 (8 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Newland House The PointWeaver RoadLincolnLN6 3QN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13796906
Group structure 3 companies
Ownership group derived from the Companies House PSC register
AI Digital Limited This company Owns 75–100% of shares
Biomatics Limited Owns 75–100% of shares
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
- £202,166
- Cash
- £125,789
- Employees
- 9
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,056 | £2,551 | £15,414 | £9,202 | £5,193 | £1,914 |
| Current Assets | £325,807 | £498,241 | £910,580 | £1,008,958 | £433,899 | £246,280 |
| Debtors | £160,118 | £373,950 | £212,420 | £430,226 | £237,911 | £181,609 |
| Cash | £125,789 | £22,541 | £657,711 | £397,707 | £182,138 | £64,671 |
| Creditors (< 1 year) | £124,433 | £320,493 | £486,364 | £400,593 | £208,283 | £71,239 |
| Net Current Assets | £201,374 | £177,748 | £424,216 | £608,365 | £225,616 | £175,041 |
| Net Assets | £202,166 | £179,814 | £436,702 | £615,838 | £230,205 | |
| Shareholder Funds | £202,166 | £179,814 | £436,702 | £615,838 | £230,205 | £176,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 3 October 2024 | Termination of appointment of a director | |||
| 3 October 2024 | Termination of appointment of a secretary |
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