Company Number: 16020634

Analysis Date: 2025-07-29 20:06 UTC

1. Risk Rating: LOW
   Justification: SCREENFLOW.AI LTD is a newly incorporated private limited company classified as dormant, with minimal financial activity and compliance filings up to date. The company shows virtually no liabilities or assets beyond nominal share capital, indicating no immediate financial distress or solvency concerns.

2. Key Concerns:

• Dormant status: The company has no trading activity or revenue, which may indicate it is not yet operational or generating cash flow. This raises questions about future business sustainability until active trading commences.
• Minimal cash and net assets (£1 each): The lack of working capital or financial buffer means the company is currently unable to meet financial obligations beyond nominal share capital without external funding.
• Single significant controller: Ownership and voting control vested entirely (75-100%) with Obt Code Ltd. The concentration of control may pose governance or strategic risks depending on the parent entity’s financial strength and intentions.

3. Positive Indicators:

• Fully compliant with filing deadlines for accounts and confirmation statements, indicating good regulatory compliance and governance practices.
• Directors and secretary appointed at incorporation with clear roles and no record of disqualification or compliance issues.
• Clear industry classification in IT consultancy and software publishing, sectors with growth potential.

4. Due Diligence Notes:

• Investigate the business plan and timeline for moving from dormant status to active trading to assess operational viability and expected capital requirements.
• Review the financial position and creditworthiness of Obt Code Ltd as the sole significant controller to evaluate support potential and strategic alignment.
• Monitor subsequent filings and accounts once the company becomes active to track liquidity, profitability, and solvency developments.