Company Overview
Robin Ai Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 June 2018, so this is a well established company. Robin Ai Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

10 Devonshire Square, London, EC2M 4YP
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Companies House Data
Company NameROBIN AI LIMITED
Company Number11400135
Registered Office Address10 Devonshire Square
 EC2M 4YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2019
Previous Company NameChanged Date
GEEK MATE LIMITED06 Apr 2019
Directors & Members
Show Resigned
Adrian Lloyd - Director
(British, 47 years old, born December 1979)
Appointed 29 July 2022
 Active
Carina Namih - Director
(British, 37 years old, born May 1989)
Appointed 07 January 2023
 Active
Richard Robinson - Director
(British, 37 years old, born July 1989)
Appointed 06 June 2018
 Active
Ming See - Director
(Singaporean, 42 years old, born November 1984)
Appointed 07 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Lloyd
BRAWLBIN FFC LLP
ECOFORESTRY LLP
EPISODE (FP) LLP
EPISODE (GP) LTD
EPISODE 1 VENTURES LLP
EPISODE FP 2 LLP
EPISODE FP 3 LLP
EPISODE FP 4 LLP
EPISODE GP 2 LLP
EPISODE GP 2 MANAGEMENT LTD
EPISODE GP 3 LLP
EPISODE GP 3 MANAGEMENT LTD
ETONPRENEURS LLP
FFC LAND LLP
TECHSTARS LONDON 2013 LLP
THE (GLOBAL) FUTURE FOREST COMPANY LTD
YORKSHIRE DALES FFC LLP
Carina Namih
MOLYON LIMITED
SANO GENETICS LTD
Richard Robinson
NATIONAL DEBATE TEAM LIMITED
Ming See
PURELIFI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 39,555 39,555 6,302
Current Assets 2,024,585 2,024,585 1,716,527
Creditors Due Within One Year 266,592 266,592 76,188
Working Cap 1,757,993 1,757,993 1,640,339
Total Assets Less Current Liabilities 1,797,548 1,797,548 1,646,641
Long-term Liabilities 1,797,546 1,797,546 1,646,639
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.4%
Stocks Inventory - - -
Debtors 40.2% 40.2% 9.5%
Cash Bank In Hand 57.9% 57.9% 90.1%
Current Assets 98.1% 98.1% 99.6%
Creditors Due Within One Year 12.9% 12.9% 4.4%
Net Current Assets Liabilities 85.2% 85.2% 95.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.6 7.6 22.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Dec-2022 31-Dec-2021
Assets 2,064,140 2,064,140 1,722,829
Debt 2,064,138 2,064,138 1,722,827
Net Assets/Debt 2 2 2

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EC2M 4YP
AVALON INVESTMENTS LTD
The Spice Building, 8 Devonshire Square, London, EC2M 4YP
Document Filings
Confirmation statement made on 26 January 2026 with updates
Statement of capital following an allotment of shares on 11 March 2026
Registered office address changed from 112-116 New Oxford Street London WC1A 1HH England to C/O Episode 1 Ventures Llp 112-116 New Oxford Street London WC1A 1HH on 11 December 2025
Registered office address changed from 10 Devonshire Square London EC2M 4YP England to 112-116 New Oxford Street London WC1A 1HH on 9 December 2025
Resolutions
Confirmation statement made on 26 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 6 December 2024
Termination of appointment of James Clough as a director on 9 December 2024
Resolutions
Previous accounting period extended from 31 December 2023 to 31 January 2024
Resolutions
Confirmation statement made on 26 January 2024 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of share class name or designation
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