OPENDIALOG AI LIMITED
Executive Summary
OpenDialog AI Limited presents a robust financial position with strong liquidity, growing equity, and prudent management despite being a young company. The firm’s cash reserves and net current assets comfortably cover liabilities, supporting its ability to meet credit obligations. Continued monitoring of cash flow and operational progress is advised to ensure sustainable growth and financial stability.
View Full Analysis Report →- Legal registered address
- 7 Savoy Court London England United Kingdom WC2R 0EX Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £2.16m
- Current assets
- £2.29m
- Fixed assets
- £24.58k
- Current creditors
- £224.15k
- Shareholders funds
- £10.41m
View full financial accounts- Cash in bank
- £2.16m
- Current assets
- £2.29m
- Fixed assets
- £24.58k
- Current creditors
- £224.15k
- Shareholders funds
- £10.41m
- Company number
- 13888655 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 22/07/2522 July 2025 New | Total exemption full accounts made up to 2025-04-30 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-01-31 with updates |
| 08/08/248 August 2024 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
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