£202k
+12%vs Dec 2023Active11103317Private limited companyLincoln
AI DIGITAL LIMITED
Significant control: Octahedron Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AI DIGITAL LIMITED is an active private limited company (company number 11103317) incorporated on 8 December 2017, registered in Lincoln. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £202k and cash of £126k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£180k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
- Octahedron Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 8 December 20178 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 22 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£126k
+458%vs Dec 2023Not disclosed
9
−67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £202k | £126k | £160k | — | — | — | 9 |
| 31 December 2023 | £180k | £23k | £374k | — | — | — | 27 |
Cash per employee£14kCash ÷ 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 £202,166 at 31 December 2024
- Net assets up 10% or more on the prior period+12.4% vs prior period
- Cash at bank of £50,000 or moreCash £125,789
- Incorporated five or more years agoIncorporated 8 December 2017
- Accounts past their due dateDue 30 September 2026
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 56 days
- Next accounts due27 days overdue
- Accounts period endNet assets £202k · abridged accounts
- Accounts period endNet assets £180k · abridged accounts
- Incorporated
08
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- MYLES STENLAKE CONSULTANCY LTDLaunceston · inc. Dec 2017
- MEOWARE LTD.Irvine · inc. Dec 2017
- ZENOO LTDPeterborough · inc. Dec 2017
- NETWORKER GLOBAL LIMITEDNewcastle Under Lyme · inc. Dec 2017
All companies incorporated on 8 December 2017 · in Dec 2017.
09
Reminders for AI DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.