Company Overview
Ai Assistant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 April 2020. Ai Assistant Limited has been in business for 5 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ramsbury House, Charnham Lane, Hungerford, Berkshire, RG17 0EY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAI ASSISTANT LIMITED
Company Number12580647
Registered Office AddressRamsbury House
 Charnham Lane
 RG17 0EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2021
Directors & Members
Show Resigned
Ritchie Kelk - Director
(British, 58 years old, born January 1968)
Appointed 30 April 2020
 Active
Carl Lightfoot - Director
(British, 56 years old, born August 1970)
Appointed 27 September 2021
 Active
Philip Stubbs - Director
(British, 59 years old, born March 1967)
Appointed 01 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ritchie Kelk
KCS AUTOMOTIVE LTD
Carl Lightfoot
AGILITY IP LIMITED
AUTINO HOLDINGS LIMITED
AUTINO LIMITED
DATAVATION CAPITAL LTD
DATAVATION TECHNOLOGIES LTD
DATAVATION TECHNOLOGY HOLDINGS LIMITED
LACEWOODS LTD
MOTOR DOCUMENT SOLUTIONS LIMITED
PROGRESS REMARKETING LIMITED
RAZOOM HOLDINGS LTD
RAZOOM INVESTMENTS LTD
RAZOOM IT LTD
Philip Stubbs
ASPIRATIONAL HOMES LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 51,852 51,852 0
Current Assets 90,928 90,928 22,981
Creditors Due Within One Year 199,330 199,330 71,186
Working Cap -108,402 -108,402 -48,205
Total Assets Less Current Liabilities -56,550 -56,550 -48,205
Long-term Liabilities 36,501 36,501 15,509
Net Assets -93,051 -93,051 -63,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -93,051 -93,051 -63,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.7% 63.7% 100.0%
Creditors Due Within One Year 139.6% 139.6% 309.8%
Net Current Assets Liabilities -75.9% -75.9% -209.8%
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 -65.2% -65.2% -277.2%
Capital Employed - - -
Total Assets Less Current Liabilities -39.6% -39.6% -209.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 0.6 0.6 0.3
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-May-2024 31-May-2022 31-May-2021
Assets 142,780 142,780 22,981
Debt 235,831 235,831 86,695
Net Assets/Debt -93,051 -93,051 -63,714

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 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.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 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.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 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 RG17 0EY
THE INSTITUTE OF LICENSED TRADE STOCK AUDITORS LTD
RAMSBURY HOUSE, CHARNHAM LANE, HUNGERFORD, BERKSHIRE, RG17 0EY
MINT DENTAL LABORATORY LIMITED
5C STATION ROAD, HUNGERFORD, BERKSHIRE, RG17 0EY
NAME SWITCH LIMITED
RAMSBURY HOUSE, CHARNHAM LANE, HUNGERFORD, BERKSHIRE, RG17 0EY
GENTLEMAN'S BARBERS OF HUNGERFORD LIMITED
10 HIGH STREET, HUNGERFORD, BERKSHIRE, RG17 0EY
CASHFLOW EXPRESS LIMITED
Ramsbury House, Charnham Lane, Hungerford, Berkshire, RG17 0EY
BUILDING BLOX IT LIMITED
Ramsbury House, Charnham Lane, Hungerford, Berkshire, RG17 0EY
CATALPA IT LIMITED
16 THE GRANGE, NEWBURY, BERKSHIRE, RG17 0EY
PLAYGROUND SERVICES LIMITED
92 London Street, Reading, Berkshire, RG17 0EY
J.G.D. SERVICES LIMITED
Ramsbury House, Charnham Lane, Hungerford, Berkshire, RG17 0EY
MARTINEAU COURT MANAGEMENT (NEWBURY) LIMITED
QUEENSWAY HOUSE QUEENSWAY, UNITED KINGDOM, NEW MILTON, HAMPSHIRE, RG17 0EY
Document Filings
Registered office address changed from Ramsbury House Charnham Lane Hungerford Berkshire RG17 0EY England to Search House Charnham Lane Hungerford Berkshire RG17 0EY on 17 February 2026
Resolutions
Resolutions
Resolutions
Confirmation statement made on 9 May 2025 with updates
Change of details for Mr Ritchie Kelk as a person with significant control on 4 March 2025
Confirmation statement made on 9 May 2024 with updates
Appointment of Mr Philip Andrew Stubbs as a director on 1 December 2023
Termination of appointment of Nathan Elliott as a director on 4 November 2023
Confirmation statement made on 9 May 2023 with updates
Confirmation statement made on 30 April 2023 with updates
Statement of capital following an allotment of shares on 1 March 2023
Statement of capital following an allotment of shares on 1 March 2023
Confirmation statement made on 30 April 2022 with updates
Director's details changed for Mr Ritchie Kelk on 15 December 2021
Change of details for Mr Ritchie Kelk as a person with significant control on 15 December 2021
Sub-division of shares on 3 December 2021
Resolutions
Statement of capital following an allotment of shares on 3 December 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free