£4.29m
+13%vs Jan 2024Active10123376Private limited companyLondon
H2O.AI LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does H2o.AI Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
H2O.AI LIMITED is an active private limited company (company number 10123376) incorporated on 14 April 2016, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.29m and cash of £146k, with 43 employees on average. Net assets rose 13% on the prior period (£3.80m).
Peer position · net assets
By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 April 201610 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 28 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£146k
−23%vs Jan 2024Not reported
43
−17%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.29m | £146k | — | £694k | — | £15k | 43 |
| 31 January 2024 | £3.80m | £189k | — | £744k | — | £435k | 52 |
| 1 February 2023 | — | — | — | — | — | — | — |
Current ratio7.19Current assets ÷ creditors within one year
Cash per employee£3,396Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,294,321 at 31 January 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.19
- Cash at bank of £50,000 or moreCash £146,044
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 April 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts duein 3 days
- Accounts period endNet assets £4.29m · small accounts
- Accounts period endNet assets £3.80m · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 14 April 2016 · in Apr 2016.
09
Reminders for H2O.AI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.