Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Ibancapital Ltd
- Incorporated
- 21 August 2020 (6 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 86-90 Paul Street London 86-90 Paul StreetEc2a 4NeLondonEC2A 4NE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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 21 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11343408
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ibancapital Ltd This company Owns 75–100% of shares
AI Finance International Holdings Ltd Owns 50–75% 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
- £1,212,852
- Cash
- £90,019
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £601,653 | £1,813,733 | EUR 1,696,329 | EUR 678,135 |
| Current Assets | £1,666,557 | £38,872 | EUR 46,278 | EUR 919,250 |
| Debtors | £1,576,538 | £1,218 | EUR 27,100 | EUR 829,973 |
| Cash | £90,019 | £37,654 | EUR 19,178 | EUR 89,277 |
| Creditors (< 1 year) | £1,055,358 | £545,822 | EUR 156,577 | EUR 32,222 |
| Creditors (> 1 year) | EUR 32,474 | |||
| Net Current Assets | £611,199 | (£506,950) | (EUR 110,299) | EUR 887,028 |
| Net Assets | £1,212,852 | £1,306,783 | EUR 1,553,556 | EUR 1,565,163 |
| Shareholder Funds | £1,212,852 | £1,306,783 | EUR 1,553,556 | EUR 1,565,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 31 December 2025 |
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