Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Netmind.Ai Ltd is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,830,318 | £1,941,053 | £575,341 | £1,434,283 |
| Current Assets | £2,236,215 | £3,115,978 | £7,103,860 | £3,259,834 |
| Debtors | £844,810 | £1,082,270 | £12,880 | |
| Cash | £1,391,405 | £2,033,708 | £5,819,294 | |
| Creditors (< 1 year) | £150,637 | £190,420 | £85,281 | £103,346 |
| Creditors (> 1 year) | £6,418,619 | £5,000,000 | £5,000,000 | £0 |
| Net Current Assets | £2,085,578 | £2,925,558 | £7,018,579 | £3,156,488 |
| Net Assets | (£2,558,845) | (£235,928) | £2,593,920 | £4,590,771 |
| Shareholder Funds | (£2,558,845) | (£235,928) | £2,593,920 | £4,590,771 |
Filing history not loaded yet. See it on Companies House
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