COGS AI LTD
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.
View Full Analysis Report →- Legal registered address
- 25 Delphini Apartments 10 St. Georges Circus London England SE1 8EH Copied!
Latest financial results as of 3 August 2025- Current assets
- £44.62k
- Fixed assets
- £740
- Current creditors
- £130.58k
- Shareholders funds
- £-100.83k
View full financial accounts- Current assets
- £44.62k
- Fixed assets
- £740
- Current creditors
- £130.58k
- Shareholders funds
- £-100.83k
- Company number
- 13546667 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 20 February 2025
Next statement due by 6 March 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 13/03/2513 March 2025 | Satisfaction of charge 135466670001 in full |
| 20/02/2520 February 2025 | Confirmation statement made on 2025-02-20 with updates |
| 27/01/2527 January 2025 | Micro company accounts made up to 2024-08-31 |
| 29/10/2429 October 2024 | Statement of capital following an allotment of shares on 2024-09-12 |
| 28/10/2428 October 2024 | Registration of charge 135466670001, created on 2024-10-24 |
More Company Information
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