Company Overview
Ai Financial Information Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 2009, so this is a well established company. Ai Financial Information Uk Limited has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

1 London Bridge, Fourth Floor, West Building, London, SE1 9BG
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Companies House Data
Company NameAI FINANCIAL INFORMATION UK LIMITED
Company Number06938214
Registered Office Address1 LONDON BRIDGE
 FOURTH FLOOR, WEST BUILDING
 SE1 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
AI PUBLISHING UK LIMITED01 Sep 2011
Directors & Members
Show Resigned
Allen Heery - Director
(American, 58 years old, born October 1966)
Company Director - Appointed 15 July 2021
 Active
Secretaries
Show Resigned
Allen Heery - Secretary
Appointed 04 March 2019
 Active
Other Company Directorships
Allen Heery
ASSET INTERNATIONAL FINANCIAL INFORMATION UK HOLDINGS LIMITED
INSTITUTIONAL SHAREHOLDER SERVICES UK LIMITED
INTELLIGENT FINANCIAL SYSTEMS LIMITED
ISS EUROPE LIMITED
MATRIX-DATA LIMITED
TUNGSTEN PUBLISHING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 28,202,252 28,202,252 28,191,095
Current Assets 470,327 470,327 594,250
Creditors Due Within One Year 24,275,830 24,275,830 23,779,346
Working Cap -23,805,503 -23,805,503 -23,185,096
Total Assets Less Current Liabilities 4,396,749 4,396,749 5,005,999
Long-term Liabilities 4,416,715 4,416,715 4,416,715
Net Assets -19,966 -19,966 589,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,966 -19,966 589,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 97.9%
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.6% 1.6% 2.1%
Creditors Due Within One Year 84.7% 84.7% 82.6%
Net Current Assets Liabilities -83.0% -83.0% -80.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.1% -0.1% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 28,672,579 28,672,579 28,785,345
Debt 28,692,545 28,692,545 28,196,061
Net Assets/Debt -19,966 -19,966 589,284

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 June 2023 with no updates
Termination of appointment of Gary Retelny as a director on 7 November 2022
Cessation of Asset International Financial Information Uk Holdings Limited as a person with significant control on 15 July 2022
Notification of Deutsche Borse Ag as a person with significant control on 15 July 2022
Confirmation statement made on 18 June 2022 with no updates
Notification of Asset International Financial Information Uk Holdings Limited as a person with significant control on 6 April 2016
Cessation of Institutional Shareholder Services Inc. as a person with significant control on 5 March 2019
Appointment of Mr Allen Heery as a director on 15 July 2021
Termination of appointment of Harold Strong as a director on 15 July 2021
Termination of appointment of Anthony J Salewski as a director on 15 July 2021
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Termination of appointment of Geoffrey Ian Miller as a director on 21 April 2020
Confirmation statement made on 18 June 2019 with no updates
Notification of Institutional Shareholder Services Inc. as a person with significant control on 5 March 2019
Cessation of Younes Ismael-Aguirre as a person with significant control on 30 June 2019
Appointment of Mr Gary Retelny as a director on 4 March 2019
Appointment of Allen Heery as a secretary on 4 March 2019
Termination of appointment of Joel Ira Mandelbaum as a director on 4 March 2019
Termination of appointment of Karl Vincent Jaeger as a secretary on 4 March 2019
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