AI GROUP HOLDINGS LIMITED

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Executive Summary

AI GROUP HOLDINGS LIMITED demonstrates high financial risk characterized by negative equity and substantial long-term liabilities exceeding debtor balances. Despite compliance with filing requirements and a positive current asset position, the absence of employees and reliance on large debtor amounts raise concerns about liquidity and operational sustainability. Further due diligence focused on debtor quality and creditor terms is recommended to clarify the company’s true financial health and business prospects.

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Legal registered address
482 Mansfield Road Nottingham England NG5 2EL Copied!
Latest financial results as of 5 November 2025
Cash in bank
£45.77k
Current assets
£4.73m
Current creditors
£5.51m
Shareholders funds
£-775.71k
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Company number
13021584 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 November 2020
Accounts

Latest annual accounts were to 30 November 2023

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 14 November 2024

Next statement due by 28 November 2025

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
25/08/2525 August 2025 Previous accounting period extended from 2024-11-30 to 2025-03-31

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26/07/2526 July 2025 Compulsory strike-off action has been discontinued

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26/07/2526 July 2025 Compulsory strike-off action has been discontinued

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23/07/2523 July 2025 Total exemption full accounts made up to 2023-11-30

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29/04/2529 April 2025 Compulsory strike-off action has been suspended

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