OPENDIALOG AI LIMITED
Executive Summary
OpenDialog AI Limited presents a robust financial position with strong liquidity, growing equity, and prudent management despite being a young company. The firm’s cash reserves and net current assets comfortably cover liabilities, supporting its ability to meet credit obligations. Continued monitoring of cash flow and operational progress is advised to ensure sustainable growth and financial stability.
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| Date | Description |
|---|---|
| 22/07/2522 July 2025 New | Total exemption full accounts made up to 2025-04-30 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-01-31 with updates |
| 08/08/248 August 2024 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 13/02/2413 February 2024 | Confirmation statement made on 2024-01-31 with updates |
| 12/02/2412 February 2024 | Second filing of a statement of capital following an allotment of shares on 2023-10-02 |
| 06/02/246 February 2024 | Statement of capital following an allotment of shares on 2024-01-11 |
| 02/11/232 November 2023 | Resolutions |
| 02/11/232 November 2023 | Total exemption full accounts made up to 2023-04-30 |
| 02/11/232 November 2023 | Memorandum and Articles of Association |
| 02/11/232 November 2023 | Resolutions |
| 02/11/232 November 2023 | Resolutions |
| 02/11/232 November 2023 | Resolutions |
| 25/10/2325 October 2023 | Statement of capital following an allotment of shares on 2023-10-02 |
| 25/10/2325 October 2023 | Appointment of Mr Edward William Anthony Lascelles as a director on 2023-10-02 |
| 21/09/2321 September 2023 | Notification of a person with significant control statement |
| 14/09/2314 September 2023 | Cessation of Ronald Ashri as a person with significant control on 2023-05-24 |
| 14/09/2314 September 2023 | Cessation of Terence Alexander Walby as a person with significant control on 2023-05-24 |
| 14/09/2314 September 2023 | Cessation of Dean Chapman as a person with significant control on 2023-05-24 |
| 30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
| 31/01/2331 January 2023 | Confirmation statement made on 2023-01-31 with updates |
| 25/03/2225 March 2022 | Change of details for Dr Ronald Ashri as a person with significant control on 2022-02-21 |
| 25/03/2225 March 2022 | Notification of Dean Chapman as a person with significant control on 2022-02-21 |
| 25/03/2225 March 2022 | Notification of Terence Walby as a person with significant control on 2022-02-21 |
| 25/03/2225 March 2022 | Statement of capital following an allotment of shares on 2022-02-21 |
| 02/02/222 February 2022 | Incorporation |
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