COGS AI LTD
Executive Summary
Cogs AI Ltd exhibits high financial risk marked by persistent negative equity and increased long-term liabilities, raising concerns about solvency and liquidity. While regulatory compliance is maintained and short-term liquidity improved, the company’s operational sustainability remains uncertain given its micro-entity size and financial position. Further review of debt terms and cash flows is advised to clarify viability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 13/03/2513 March 2025 | Satisfaction of charge 135466670001 in full |
| 20/02/2520 February 2025 | Confirmation statement made on 2025-02-20 with updates |
| 27/01/2527 January 2025 | Micro company accounts made up to 2024-08-31 |
| 29/10/2429 October 2024 | Statement of capital following an allotment of shares on 2024-09-12 |
| 28/10/2428 October 2024 | Registration of charge 135466670001, created on 2024-10-24 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 15/08/2415 August 2024 | Confirmation statement made on 2024-08-03 with updates |
| 06/06/246 June 2024 | Second filing of a statement of capital following an allotment of shares on 2023-10-27 |
| 05/03/245 March 2024 | Micro company accounts made up to 2023-08-31 |
| 16/11/2316 November 2023 | Resolutions |
| 16/11/2316 November 2023 | Resolutions |
| 16/11/2316 November 2023 | Resolutions |
| 16/11/2316 November 2023 | Resolutions |
| 14/11/2314 November 2023 | Memorandum and Articles of Association |
| 03/11/233 November 2023 | Statement of capital following an allotment of shares on 2023-10-27 |
| 19/09/2319 September 2023 | Statement of capital following an allotment of shares on 2023-08-25 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 04/08/234 August 2023 | Confirmation statement made on 2023-08-03 with no updates |
| 16/09/2216 September 2022 | Micro company accounts made up to 2022-08-31 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 04/03/224 March 2022 | Resolutions |
| 04/03/224 March 2022 | Resolutions |
| 04/03/224 March 2022 | Resolutions |
| 28/02/2228 February 2022 | Statement of capital following an allotment of shares on 2022-02-28 |
| 15/12/2115 December 2021 | Memorandum and Articles of Association |
| 07/12/217 December 2021 | Resolutions |
| 07/12/217 December 2021 | Resolutions |
| 07/12/217 December 2021 | Resolutions |
| 07/12/217 December 2021 | Resolutions |
| 24/11/2124 November 2021 | Statement of company's objects |
| 22/11/2122 November 2021 | Statement of capital following an allotment of shares on 2021-10-11 |
| 20/10/2120 October 2021 | Statement of capital following an allotment of shares on 2021-10-11 |
| 30/09/2130 September 2021 | Statement of capital following an allotment of shares on 2021-08-04 |
| 04/08/214 August 2021 | Incorporation |
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