A.I SOFTWARE INTEGRATION LIMITED

Company number 13685728 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £28,733 Total assets 2023: £732,620 Total assets 2024: £409,890 Total assets 2025: £401,450 Total assets Net assets 2022: £72 Net assets 2023: £54,895 Net assets 2024: £163,724 Net assets 2025: £261,086 Net assets Total liabilities 2022: -£28,661 Total liabilities 2023: -£677,725 Total liabilities 2024: -£246,166 Total liabilities 2025: -£139,955 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £401,450 -£139,955 £261,086 £65 2
2024-10-31 £409,890 -£246,166 £163,724 £1 1
2023-10-31 £732,620 -£677,725 £54,895 £17
2022-10-31 £28,733 -£28,661 £72 £1,081

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£40,449