BOTS AUTOMATION LIMITED

Executive Summary

BOTS AUTOMATION LIMITED shows a stable and improving financial position with healthy liquidity and solvency typical of a small, early-stage business. While the company demonstrates no signs of financial distress, its micro-entity scale and limited workforce suggest a cautious approach to growth. Strategic investments in assets and personnel, alongside continued financial discipline, will support sustainable expansion.

BOTS AUTOMATION LIMITED - Analysis Report

Company Number: 13737831

Analysis Date: 2025-07-19 12:07 UTC

Financial Health Assessment for BOTS AUTOMATION LIMITED

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1. Financial Health Score: B

This company is demonstrating a fairly healthy financial condition with stable and improving net assets, positive working capital, and no overdue filings. However, the scale of operations is very small (micro-entity level) with minimal fixed and current assets, and only one employee, which suggests limited business activity and a small operational footprint. The score "B" reflects solid financial footing but highlights potential risks related to scale and growth potential.

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2. Key Vital Signs

Metric	2023 Value	2022 Value	Interpretation
Fixed Assets	£900	£1,200	Slight decrease; minimal long-term investments or equipment.
Current Assets	£844	£602	Increase indicates improved liquidity and short-term resource availability.
Current Liabilities	£54	£342	Significant reduction — less short-term debt pressure ("healthy cash flow").
Net Current Assets	£790	£260	Strong improvement in working capital; good buffer for short-term obligations.
Total Assets Less Current Liabilities	£1,690	£1,460	Growth indicates strengthening balance sheet.
Net Assets / Shareholders' Funds	£1,690	£1,460	Positive and increasing equity base; owners’ retained interest growing.
Employee Count	1	1	Very small team; potentially limits operational capacity and scalability.

• Liquidity: Positive and growing net current assets indicate liquidity is sufficient to cover immediate obligations.
• Solvency: Net assets are positive and increasing, indicating the company is solvent with a stable equity base.
• Growth: Incremental growth in net assets suggests cautious but steady financial progress.
• Operational Scale: Micro-entity with minimal fixed assets and workforce, which may constrain expansion.

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3. Diagnosis: What the Financial Data Reveals

BOTS AUTOMATION LIMITED shows symptoms of financial stability typical of a young micro-entity. The company's balance sheet reveals:

• Healthy liquidity: The significant improvement in net current assets from £260 to £790 shows the company is managing short-term obligations effectively and maintaining "healthy cash flow."
• Stable solvency: Positive net assets increasing year-on-year indicate the company is not over-leveraged and maintains a sound equity position.
• Limited scale and resources: Small fixed asset base and a single employee suggest the company operates on a very lean model, which while reducing overhead, may limit capacity to scale operations quickly.
• No overdue filings or compliance issues: Reflects good governance and regulatory adherence, important for long-term viability.

The company appears to be in a stable, early-stage phase, with no obvious financial distress symptoms such as negative working capital, declining equity, or increasing liabilities.

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4. Recommendations: Specific Actions to Improve Financial Wellness

1. Enhance Asset Base Strategically
   Consider investing in fixed assets or intellectual property that supports product or service development to build competitive advantage and support growth.

2. Increase Workforce Capacity
   Evaluate the need to hire additional skilled personnel to expand operational capabilities, which can drive revenue growth and business development.

3. Strengthen Revenue Streams
   Focus on broadening customer base or product lines within the "manufacture of other food products" sector to increase turnover and profitability.

4. Maintain Liquidity Discipline
   Continue prudent management of current assets and liabilities to preserve the healthy working capital position.

5. Plan for Growth Financing
   As the company grows, consider options for external financing (e.g., small business loans, grants) to fund expansion without compromising financial stability.

6. Regular Financial Monitoring
   Implement periodic financial health checks to identify early signs of distress or opportunities for improvement, akin to routine health screenings.

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