Company Overview
Elerian Conversational Ai Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 December 2020. Elerian Conversational Ai Limited has been in business for 5 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Coldbath Square, London, EC1R 5HL
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 NameELERIAN CONVERSATIONAL AI LIMITED
Company Number13107963
Registered Office Address8 Coldbath Square
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2022
Directors & Members
Show Resigned
Craig Akal - Director
(South African, 55 years old, born April 1971)
Appointed 16 July 2024
 Active
Nicholas Aplas - Director
(Cypriot,British, 53 years old, born October 1973)
Appointed 31 December 2020
 Active
Dion Millson - Director
(South African, 52 years old, born March 1974)
Appointed 16 July 2024
 Active
Secretaries
Nicholas Aplas - Secretary
Appointed 27 May 2024
 Active
Other Company Directorships
Craig Akal
No companies found
Nicholas Aplas
11LS LIMITED
BLUE MESH SOLUTIONS LIMITED
COPPER MOUNTAIN CONSULTING LIMITED
EILEITHYIA LIMITED
LITHOS INVESTMENTS LIMITED
TERRA NOVA CP LIMITED
Dion Millson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -425,078 -425,078 0
Current Assets 121,585 121,585 402,412
Creditors Due Within One Year -512,714 -512,714 363,924
Working Cap 634,299 634,299 38,488
Total Assets Less Current Liabilities 209,221 209,221 38,488
Long-term Liabilities 1,560,282 1,560,282 93,545
Net Assets 744,075 744,075 859,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 744,075 744,075 859,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 140.1% 140.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -40.1% -40.1% 100.0%
Creditors Due Within One Year 168.9% 168.9% 90.4%
Net Current Assets Liabilities -209.0% -209.0% 9.6%
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 -245.2% -245.2% 213.7%
Capital Employed - - -
Total Assets Less Current Liabilities -68.9% -68.9% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -0.2 -0.2 1.1
Solvency Ratio -0.3 -0.3 0.9
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets -303,493 -303,493 402,412
Debt 1,047,568 1,047,568 457,469
Net Assets/Debt 744,075 744,075 859,881

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.

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 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.

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 EC1R 5HL
INSTITUTE OF BIOMEDICAL SCIENCE
12 Coldbath Square, London, EC1R 5HL
CORY ENVIRONMENTAL LIMITED
Level 5, 10 Dominion Street, London, EC1R 5HL
KINGSWOOD FINANCIAL SERVICES LIMITED
3 Coldbath Square, London, EC1R 5HL
GOLD KITE INVESTMENTS LIMITED
49 Clark Street, Flat 39, London, EC1R 5HL
GENTLEAID (21) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (20) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (17) LIMITED
3, COLDBATH SQUARE, LONDON, EC1R 5HL
GENTLEAID (18) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (19) LIMITED
3, Coldbath Square, London, EC1R 5HL
KINGSWOOD (CA'S) LIMITED
3 Coldbath Square, London, EC1R 5HL
Document Filings
Termination of appointment of Andrew Scott Briggs as a director on 13 November 2025
Confirmation statement made on 10 May 2025 with updates
Statement of capital following an allotment of shares on 13 May 2025
Termination of appointment of Ruben Horatio Moggee as a director on 10 February 2025
Termination of appointment of Thapelo Voyani Masoko as a director on 10 February 2025
Appointment of Craig Andrew Akal as a director on 16 July 2024
Appointment of Thapelo Voyani Masoko as a director on 16 July 2024
Appointment of Ruben Horatio Moggee as a director on 16 July 2024
Appointment of Dion Millson as a director on 16 July 2024
Appointment of Andrew Scott Briggs as a director on 16 July 2024
Appointment of Mr Nicholas Aplas as a secretary on 27 May 2024
Confirmation statement made on 10 May 2024 with updates
Statement of capital following an allotment of shares on 9 November 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 July 2023 with updates
Notification of a person with significant control statement
Statement of capital following an allotment of shares on 5 December 2022
Cessation of Craig Andrew Akal as a person with significant control on 6 October 2022
Statement of capital following an allotment of shares on 6 October 2022
Confirmation statement made on 21 July 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free