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 8 November 2025- Cash in bank
- £21.89k
- Current assets
- £511.85k
- Fixed assets
- £510.67k
- Current creditors
- £338.02k
- Shareholders funds
- £1.73m
View full financial accounts- Cash in bank
- £21.89k
- Current assets
- £511.85k
- Fixed assets
- £510.67k
- Current creditors
- £338.02k
- Shareholders funds
- £1.73m
- Company number
- 12518335 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
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 |
|---|---|
| 13/10/2513 October 2025 New | Total exemption full accounts made up to 2025-02-28 |
| 30/07/2530 July 2025 | Confirmation statement made on 2025-07-30 with updates |
| 06/05/256 May 2025 | Confirmation statement made on 2025-05-04 with no updates |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 13/11/2413 November 2024 | Total exemption full accounts made up to 2024-02-29 |
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