Company Overview
Ai Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 2011, so this is a well established company. Ai Ventures Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

22 Gilbert Street, London, W1K 5HD
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Companies House Data
Company NameAI VENTURES LIMITED
Company Number07852490
Registered Office Address22 Gilbert Street
 W1K 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2011
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Mohammed Imam - Director
(British, 50 years old, born February 1976)
Appointed 01 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Imam
A&S (UK) PROPERTY LIMITED
AH CAPITAL LIMITED
ARK INVEST LTD
AWP GROUP LIMITED
AWP REAL ESTATE LIMITED
AWR ASSET DEVELOPMENTS LIMITED
AWR DEVELOPMENTS LIMITED
AWR PROPERTIES LIMITED
BLUECROFT IPE MORVILLE LIMITED
BRIAR CLYFFE ESTATE LIMITED
FAIRFIELD BOW LIMITED
HOJONA MIND LIMITED
IPE CAPITAL LIMITED
IPE DEVELOPMENTS MANAGEMENT LIMITED
IPE HARLOW LIMITED
IPE ORCHESTRA LAND LIMITED
KENDAL ASSET LIMITED
LBP CONSULTING LIMITED
MONTENIA LIMITED
ORACLE GLOBAL RESOURCING LIMITED
PAUL BOW LIMITED
PMB MAINTENANCE LIMITED
REF FINANCE LIMITED
RHH LTD
ROSSENDALE HOMES LIMITED
SPRING OAK RESOURCING LIMITED
STEPNEY WAY PROPERTIES LIMITED
VALLANCE ESTATES LTD
YECKOS LTD
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,890,374 3,890,374 2,270,384
Creditors Due Within One Year 1,415,055 1,415,055 1,008,424
Working Cap 2,475,319 2,475,319 1,261,960
Total Assets Less Current Liabilities 2,475,319 2,475,319 1,261,960
Long-term Liabilities 2,465,695 2,465,695 1,247,223
Net Assets 9,624 9,624 14,737
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 9,623 9,623 14,736
Other Reserves 0 0 0
Shareholders Funds 9,624 9,624 14,737
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 82.3% 82.3% 74.4%
Debtors 15.9% 15.9% 25.6%
Cash Bank In Hand 1.8% 1.8% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.4% 36.4% 44.4%
Net Current Assets Liabilities 63.6% 63.6% 55.6%
Creditors Due After One Year 63.4% 63.4% 54.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.2% 0.2% 0.6%
Shareholder Funds 0.2% 0.2% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.7 2.7 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 31-Mar-2017 31-Mar-2016
Assets 3,890,374 3,890,374 2,270,384
Debt 3,880,750 3,880,750 2,255,647
Net Assets/Debt 9,624 9,624 14,737

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 3 February 2026 with no updates
Amended total exemption full accounts made up to 28 September 2024
Confirmation statement made on 25 September 2024 with updates
Confirmation statement made on 15 September 2024 with no updates
Notification of Nmi Property Holdings Limited as a person with significant control on 3 January 2025
Cessation of Ipe Group (Holdings) Limited as a person with significant control on 3 January 2025
Confirmation statement made on 3 February 2025 with updates
Current accounting period extended from 28 March 2024 to 28 September 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 30 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 March 2023 with no updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Registered office address changed from 4th Floor 73 New Bond Street London W1S 1RS England to 22 Gilbert Street London W1K 5HD on 8 August 2022
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