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.
View Full Analysis Report →Financials
- Year ending
- 2025-04-30
- Total net assets
- £2.09m£-1.56m vs previous year
- Total liabilities
- £-224.15k£227.68k vs previous year
- Total assets
- £2.31m£-1.78m vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 22 July 2025 | |
| 30 April 2025 | |
| 8 August 2024 | |
| 30 April 2024 | |
| 2 November 2023 | |
| 30 April 2023 |
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