−£2.38m
vs Mar 2024Active11702852Private limited companySalford
BEEBOT AI LTD
Significant control: Simon Peter Kennedy (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
BEEBOT AI LTD is an active private limited company (company number 11702852) incorporated on 29 November 2018, registered in Salford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2.38m and cash of £135k, with 17 employees on average. Net assets rose 5% on the prior period (−£2.50m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Ownership and control
- Mr Simon Peter Kennedy
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr John William Guilfoyle
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 29 November 20187 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 13 December 2026in 50 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£135k
+85%vs Mar 2024Not reported
17
+113%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2.38m | £135k | £757k | £1.06m | — | — | 17 |
| 31 March 2024 | −£2.50m | £73k | £126k | £855k | — | — | 8 |
Current ratio0.84Current assets ÷ creditors within one year
Cash per employee£7,964Cash ÷ 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 below zeroNet assets £-2,382,834 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.84
- Cash at bank of £50,000 or moreCash £135,382
- Incorporated five or more years agoIncorporated 29 November 2018
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
- Next accounts duein 68 days
- Confirmation statement duein 50 days
- Accounts period endNet liabilities £2.38m · small accounts
- Accounts period endNet liabilities £2.50m · small accounts
- Incorporated
08
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- CREATIVE BLAST SYSTEMS LIMITEDManchester · inc. Nov 2018
All companies incorporated on 29 November 2018 · in Nov 2018.
09
Reminders for BEEBOT AI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.