Company Overview
Ai (Uk) Capital Ltd is a Dissolved Private Limited Company.
Registered Address

4Th Floor 73 New Bond Street, London, W1S 1RS
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Companies House Data
Company NameAI (UK) CAPITAL LTD
Company Number07323812
Registered Office Address4th Floor 73 New Bond Street
 W1S 1RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Nadia Imam - Director
(British, 44 years old, born January 1982)
Appointed 22 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nadia Imam
AH VENTURES (UK) LIMITED
ARC BEMISH ROAD LIMITED
IPE BEMISH ROAD LIMITED
IPE CAPITAL LIMITED
IPE GROUP (HOLDINGS) LIMITED
IPE RJ (UK) INVESTMENT LIMITED
MATCHMAKERS PROPERTY LIMITED
MORVILLE STREET ASSETS LIMITED
NOIZE JEANS LTD
ROSSENDALE HOMES LIMITED
TWR PROPERTIES LIMITED
TWR VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2 2 0
Current Assets 68,579 363,218 2,604,129
Creditors Due Within One Year 27,759 362,046 2,534,151
Working Cap 40,820 1,172 69,978
Total Assets Less Current Liabilities 40,822 1,174 69,978
Long-term Liabilities 0 0 0
Net Assets 40,822 1,174 69,978
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 1,170 69,976
Other Reserves - 2 0
Shareholders Funds 40,822 1,174 69,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 96.7%
Debtors - 56.7% 3.2%
Cash Bank In Hand - 43.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.5% 99.7% 97.3%
Net Current Assets Liabilities 59.5% 0.3% 2.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.5% 0.3% -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.3% 2.7%
Shareholder Funds 59.5% 0.3% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 0.3% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.5 1.0 1.0
Solvency Ratio 2.5 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Assets 68,581 363,220 2,604,129
Debt 27,759 362,046 2,534,151
Net Assets/Debt 40,822 1,174 69,978
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
Other Business around W1S 1RS
AI VENTURES LIMITED
22 GILBERT STREET, LONDON, W1S 1RS
WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, W1S 1RS
IPE CAPITAL LIMITED
BBK PARTNERSHIP 1BEAUCHAMP COURT, VICTORS WAY, BARNET, HERTFORDSHIRE, W1S 1RS
IPE GROUP (HOLDINGS) LIMITED
2nd Floor, 22 Gilbert Street, London, W1S 1RS
KENDAL ASSET LIMITED
4th Floor 73 New Bond Street, London, W1S 1RS
PAUL BOW LIMITED
4th Floor 73 New Bond Street, London, W1S 1RS
HOLFORD CURADEN LTD
IST FLOOR, 73 NEW BOND STREET, LONDON, W1S 1RS
3C CLINIC UK LTD
1st Floor 73 New Bond Street, London, W1S 1RS
IPE DEVELOPMENTS MANAGEMENT LIMITED
4th Floor 73 New Bond Street, London, W1S 1RS
AI CAPITAL INVESTMENTS LTD
2nd Floor, 22 Gilbert Street, London, W1S 1RS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 February 2018 with updates
Termination of appointment of Aneek Intesar Ahmed as a director on 1 February 2018
Cessation of Aneek Intesar Ahmed as a person with significant control on 1 February 2018
Confirmation statement made on 31 January 2018 with updates
Statement of capital following an allotment of shares on 15 November 2017
Confirmation statement made on 9 November 2017 with updates
Previous accounting period extended from 31 December 2016 to 31 March 2017
Registered office address changed from Black Sea House 72 Wilson Street London EC2A 2DH England to 4th Floor 73 New Bond Street London W1S 1RS on 10 August 2017
Confirmation statement made on 31 March 2017 with no updates
Confirmation statement made on 22 July 2016 with updates
Registered office address changed from 29 Warren Street London W1T 5NE to Black Sea House 72 Wilson Street London EC2A 2DH on 6 June 2016
Director's details changed for Mr Aneek Intesar Ahmed on 1 April 2016
Registration of charge 073238120005, created on 8 April 2016
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 073238120003 in full
Registration of charge 073238120004, created on 8 April 2016
Annual return made up to 22 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
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