COGS AI LTD

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Executive Summary

Cogs AI Ltd exhibits high financial risk marked by persistent negative equity and increased long-term liabilities, raising concerns about solvency and liquidity. While regulatory compliance is maintained and short-term liquidity improved, the company’s operational sustainability remains uncertain given its micro-entity size and financial position. Further review of debt terms and cash flows is advised to clarify viability.

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Legal registered address
Littlemead Westwood Lane Wanborough Guildford England GU3 2JN Copied!
Latest financial results as of 21 October 2025
Current assets
£3.82k
Fixed assets
£432
Current creditors
£205.70k
Shareholders funds
£-204.70k
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Company number
13546667 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
4 August 2021
Accounts

Latest annual accounts were to 31 August 2025

Next annual accounts are due by 31 May 2027

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 20 February 2025

Next statement due by 6 March 2026

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Nature of business (SIC)

62012 - Business and domestic software development

Latest company documents
DateDescription
26/09/2526 September 2025 NewMicro company accounts made up to 2025-08-31

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31/08/2531 August 2025 NewAnnual accounts for year ending 31 Aug 2025

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05/08/255 August 2025 Registered office address changed from 25 Delphini Apartments 10 st. Georges Circus London SE1 8EH England to Littlemead Westwood Lane Wanborough Guildford GU3 2JN on 2025-08-05

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13/03/2513 March 2025 Satisfaction of charge 135466670001 in full

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20/02/2520 February 2025 Confirmation statement made on 2025-02-20 with updates

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