PLAI LTD
Executive Summary
PLAI Ltd demonstrates steady balance sheet growth and improving liquidity with a healthy cash position, supporting its ability to meet current liabilities. However, negative retained earnings and increased short-term creditors suggest some risk, recommending conditional credit approval with close financial monitoring. Continued investment in intangible assets supports growth prospects, while the company's young age and limited financial history require cautious credit exposure.
View Full Analysis Report →- Legal registered address
- 9 Shottery Brook Office Park Timothys Bridge Road Stratford Enterprise Park Stratford-Upon-Avon England CV37 9NR Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £161.65k
- Current assets
- £196.51k
- Fixed assets
- £105.46k
- Current creditors
- £164.38k
- Shareholders funds
- £299.80k
View full financial accounts- Cash in bank
- £161.65k
- Current assets
- £196.51k
- Fixed assets
- £105.46k
- Current creditors
- £164.38k
- Shareholders funds
- £299.80k
- Company number
- 14174081 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 18 March 2025
Next statement due by 1 April 2026
Nature of business (SIC)
58290 - Other software publishing
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 23/04/2523 April 2025 | Confirmation statement made on 2025-03-18 with updates |
| 22/04/2522 April 2025 | Statement of capital following an allotment of shares on 2024-08-30 |
| 22/04/2522 April 2025 | Statement of capital following an allotment of shares on 2024-08-26 |
| 22/04/2522 April 2025 | Statement of capital following an allotment of shares on 2025-01-31 |
| 22/04/2522 April 2025 | Statement of capital following an allotment of shares on 2024-08-31 |
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