ENVISIONIT DEEP AI LTD
Executive Summary
Envisionit Deep AI Ltd maintains a solvent position with increasing shareholders’ funds but exhibits significant liquidity risk due to a steep decline in cash on hand and high debtor balances. The absence of audited financial statements limits visibility into operational performance and cash flow quality. Careful scrutiny of debtor recoverability and cash flow management is recommended to assess ongoing financial stability.
View Full Analysis Report →- Legal registered address
- Coveham House Downside Bridge Road Cobham England KT11 3EP Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £23.71k
- Current assets
- £607.81k
- Fixed assets
- £510.67k
- Current creditors
- £316.42k
- Shareholders funds
- £1.58m
View full financial accounts- Cash in bank
- £23.71k
- Current assets
- £607.81k
- Fixed assets
- £510.67k
- Current creditors
- £316.42k
- Shareholders funds
- £1.58m
- Company number
- 12518335 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 30 July 2025
Next statement due by 13 August 2026
Nature of business (SIC)
86900 - Other human health activities
Latest company documents
| Date | Description |
|---|---|
| 30/07/2530 July 2025 New | Confirmation statement made on 2025-07-30 with updates |
| 06/05/256 May 2025 | Confirmation statement made on 2025-05-04 with no updates |
| 13/11/2413 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 16/05/2416 May 2024 | Confirmation statement made on 2024-05-04 with no updates |
| 04/03/244 March 2024 | Amended total exemption full accounts made up to 2023-02-28 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company